stockrowConagra Brands
CAG Consumer Defensive Packaged Foods
Conagra Brands' revenue for fiscal 2026 (year ended May 2026) was $11.3 billion, down 2.85% from fiscal 2025.
- Revenue
- −1.39%
- EPS
- +5.88%
- Free cash flow
- −464.5%
- Total debt
- −6.20%
Quarter to August 2026, against a year earlier
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Conagra Brands (CAG) Operating cash flow
Conagra Brands's operating cash flow for fiscal 2026 was $1.4B, down 17.1% from $1.7B in fiscal 2025. Over the twelve months to 31 August 2026 it was $1.3B. Over the past ten years it has ranged from $954.2M (fiscal 2018) to $2.0B (fiscal 2024); the current reading is higher than 58% of that period. Conagra Brands ranks 7th of 66 Packaged Foods companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.4B | (17.13%) |
| FY2025 | $1.7B | (16.06%) |
| FY2024 | $2.0B | 102.49% |
| FY2023 | $995.4M | (15.45%) |
| FY2022 | $1.2B | (19.81%) |
| FY2021 | $1.5B | (20.32%) |
| FY2020 | $1.8B | 63.71% |
| FY2019 | $1.1B | 17.95% |
| FY2018 | $954.2M | (18.46%) |
| FY2017 | $1.2B | (7.07%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | −$4.2M | — |
| May 2026 | $506.5M | (10.26%) |
| Feb 2026 | $564.4M | 168.00% |
| Nov 2025 | $210.6M | 74.63% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DAR Darling Ingredients Inc. compare | $1.4B |
| SFD Smithfield Foods, Inc. compare | $1.3B |
| CAG Conagra Brands | $1.3B |
| HRL Hormel Foods Corporation compare | $1.1B |
| CPB The Campbell's Company compare | $1.0B |
| PPC Pilgrim's Pride Corporation compare | $975.4M |
| LW Lamb Weston compare | $825.7M |
| INGR Ingredion Incorporated compare | $805.0M |
| MICC The Magnum Ice Cream Company N.V. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on equity
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- Return on invested capital
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