FN2 Earnings Intelligence
Conagra Brands, Inc. cash flow
Conagra Brands, Inc. (CAG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $83.3 | $93.9 | $77.7 | $68 | $218 | - | - |
| + Debt | $8,272.5 | $7,722.7 | $8,421 | $7,038.8 | $6,490.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,535.9 | $12,277 | $12,050.9 | $11,612.8 | $11,281.6 | $10,842.2 | $10,803.4 |
| % Growth | 3.1% | 6.4% | -1.8% | -3.6% | -2.9% | -3.9% | -0.4% |
| Gross Profit | $571.3 | $804.8 | $729.1 | $3,003.5 | $2,698.4 | - | - |
| % Margin | 5.0% | 6.6% | 6.1% | 25.9% | 23.9% | - | - |
| EBITDA | $1,963 | $1,834.1 | $1,575.9 | $1,754.8 | -$1,232.4 | - | - |
| % Margin | 17.0% | 14.9% | 13.1% | 15.1% | -10.9% | - | - |
| Net Income | $888.2 | $683.6 | $347.2 | $1,152.4 | -$1,916.2 | - | - |
| % Margin | 7.7% | 5.6% | 2.9% | 9.9% | -17.0% | - | - |
| Diluted EPS | $1.84 | $1.42 | $0.72 | $2.40 | -$4.00 | $1.45 | $1.50 |
| % Growth | -30.8% | -22.8% | -49.3% | 233.3% | -266.7% | 136.2% | 3.7% |
| Operating Cash Flow | $1,177.3 | $995.4 | $2,015.6 | $1,691.9 | $1,402.1 | - | - |
| CapEx | $464.4 | $362.2 | $388.1 | $389.3 | $423.4 | - | - |
| Free Cash Flow | $712.9 | $633.2 | $1,627.5 | $1,302.6 | $978.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,535.9 | $12,277 | $12,050.9 | $11,612.8 | $11,281.6 | $10,842.2 | $10,803.4 |
| Gross Profit | $571.3 | $804.8 | $729.1 | $3,003.5 | $2,698.4 | - | - |
| EBITDA | $1,963 | $1,834.1 | $1,575.9 | $1,754.8 | -$1,232.4 | - | - |
| Net Income | $888.2 | $683.6 | $347.2 | $1,152.4 | -$1,916.2 | - | - |
| Diluted EPS | $1.84 | $1.42 | $0.72 | $2.40 | -$4.00 | $1.45 | $1.50 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $83.3 | $93.9 | $77.7 | $68 | $218 |
| Short-term Debt | $184.3 | $641.4 | $928.4 | $804.7 | $34.2 |
| Long-term Debt | $8,088.2 | $7,081.3 | $7,492.6 | $6,234.1 | $6,456 |
| Total Debt | $8,272.5 | $7,722.7 | $8,421 | $7,038.8 | $6,490.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,177.3 | $995.4 | $2,015.6 | $1,691.9 | $1,402.1 |
| Capital Expenditure | $464.4 | $362.2 | $388.1 | $389.3 | $423.4 |
| Free Cash Flow | $712.9 | $633.2 | $1,627.5 | $1,302.6 | $978.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 3.1% | 6.4% | -1.8% | -3.6% | -2.9% |
| Gross Margin | 5.0% | 6.6% | 6.1% | 25.9% | 23.9% |
| EBITDA Margin | 17.0% | 14.9% | 13.1% | 15.1% | -10.9% |
| Net Margin | 7.7% | 5.6% | 2.9% | 9.9% | -17.0% |
| FCF Margin | 6.2% | 5.2% | 13.5% | 11.2% | 8.7% |
| Diluted EPS Growth | -30.8% | -22.8% | -49.3% | 233.3% | -266.7% |