FN2 Earnings Intelligence
Conagra Brands, Inc. cash flow (quarterly)
Conagra Brands, Inc. (CAG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 | 2/28/2026 est. | 5/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $37.4 | $49.4 | $698.1 | $46.6 | $55.1 | - | - |
| + Debt | $8,464.7 | $8,147.7 | $8,281.5 | $7,628 | $7,328.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,195.1 | $2,841 | $2,632.6 | $2,979.1 | $2,787.8 | $2,762.4 | $2,889.2 |
| % Growth | - | - | - | - | - | -2.8% | - |
| Gross Profit | $846.7 | $710.3 | $640.6 | $696 | $657.7 | - | - |
| % Margin | 26.5% | 25.0% | 24.3% | 23.4% | 23.6% | - | - |
| EBITDA | $556.5 | $479.8 | $442.7 | -$500.6 | $381.5 | - | - |
| % Margin | 17.4% | 16.9% | 16.8% | -16.8% | 13.7% | - | - |
| Net Income | $284.5 | $145.1 | $164.5 | -$663.6 | $199.8 | - | - |
| % Margin | 8.9% | 5.1% | 6.2% | -22.3% | 7.2% | - | - |
| Diluted EPS | $0.59 | $0.30 | $0.34 | -$1.39 | $0.42 | $0.40 | $0.46 |
| % Growth | - | - | - | - | - | 33.9% | - |
| Operating Cash Flow | - | - | $120.6 | - | - | - | - |
| CapEx | - | - | $146.8 | - | - | - | - |
| Free Cash Flow | - | - | -$26.2 | - | - | - | - |
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 | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 | 2/28/2026 est. | 5/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,195.1 | $2,841 | $2,632.6 | $2,979.1 | $2,787.8 | $2,762.4 | $2,889.2 |
| Gross Profit | $846.7 | $710.3 | $640.6 | $696 | $657.7 | - | - |
| EBITDA | $556.5 | $479.8 | $442.7 | -$500.6 | $381.5 | - | - |
| Net Income | $284.5 | $145.1 | $164.5 | -$663.6 | $199.8 | - | - |
| Diluted EPS | $0.59 | $0.30 | $0.34 | -$1.39 | $0.42 | $0.40 | $0.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $37.4 | $49.4 | $698.1 | $46.6 | $55.1 |
| Short-term Debt | $1,194.7 | $877.7 | $41.5 | $388 | $98.2 |
| Long-term Debt | $7,270 | $7,270 | $8,240 | $7,240 | $7,230 |
| Total Debt | $8,464.7 | $8,147.7 | $8,281.5 | $7,628 | $7,328.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $120.6 | - | - |
| Capital Expenditure | - | - | $146.8 | - | - |
| Free Cash Flow | - | - | -$26.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 26.5% | 25.0% | 24.3% | 23.4% | 23.6% |
| EBITDA Margin | 17.4% | 16.9% | 16.8% | -16.8% | 13.7% |
| Net Margin | 8.9% | 5.1% | 6.2% | -22.3% | 7.2% |
| FCF Margin | - | - | -1.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |