Conagra Brands Inc.
CAG | NYSE
$14.82
-$0.04 (-0.27%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 30, 2026 | FY 2025 May 24, 2025 | FY 2024 May 25, 2024 | FY 2023 May 27, 2023 | FY 2022 May 28, 2022 | FY 2021 May 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | -1.92B | 1.15B | 347.2M | 683.2M | 888.2M | 1.3B |
Depreciation & Amortization | 396M | 390.2M | 400.9M | 369.9M | 375.4M | 387.7M |
Stock-Based Compensation | n/a | 41.5M | 30.8M | 79.2M | 26.1M | 63.9M |
Other Working Capital | -111.3M | -210.6M | -48.6M | -199.7M | -139.7M | -58.6M |
Other Non-Cash Items | 2.91B | 130.5M | 1.11B | 704.6M | 131.5M | -18.5M |
Deferred Income Tax | n/a | n/a | n/a | -25.5M | -25.5M | 32.5M |
Change in Working Capital | 12.6M | -22.8M | 130.7M | -816M | -218.4M | -298.4M |
Operating Cash Flow | 1.4B | 1.69B | 2.02B | 995.4M | 1.18B | 1.47B |
Capital Expenditures | -423.4M | -389.3M | -388.1M | -362.2M | -464.4M | -506.4M |
Cash Acquisitions | 687.8M | -153.8M | 800K | 3.2M | 100K | 160.9M |
Purchase of Investments | n/a | n/a | -10.3M | -5.2M | -4.5M | -11.8M |
Sales Maturities Of Investments | n/a | n/a | 10.3M | 5.2M | 10.4M | 14.5M |
Other Investing Acitivies | -1.8M | 900K | 12.3M | 4.1M | 23.5M | 2.5M |
Investing Cash Flow | 262.6M | -542.2M | -375M | -354.9M | -434.9M | -340.3M |
Debt Repayment | -813.6M | -406.9M | -982M | 139M | -72.5M | -820M |
Common Stock Repurchased | -15.3M | -64M | n/a | -150M | -50M | -298.1M |
Dividend Paid | -669.7M | -669.2M | -659.3M | -623.8M | -581.8M | -474.6M |
Other Financial Acitivies | 2.3M | 2.4M | -1.6M | 900K | -22.4M | -16.8M |
Financial Cash Flow | -1.52B | -1.16B | -1.66B | -631.6M | -738M | -1.61B |
Net Cash Flow | 150M | -9.7M | -16.2M | 10.6M | 3.1M | -474.1M |
Free Cash Flow | 978.7M | 1.3B | 1.63B | 633.2M | 712.9M | 961.7M |
Adj. Free Cash Flow | 978.7M | 1.26B | 1.6B | 554M | 686.8M | 897.8M |
Maintenance CapEx | -423.4M | -389.3M | -388.1M | -196.43M | -387.04M | -476.78M |
Growth CapEx | n/a | n/a | n/a | -165.77M | -77.36M | -29.62M |
Owner Earnings | 978.7M | 1.3B | 1.63B | 798.97M | 790.26M | 991.32M |
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