CAG
Conagra Brands, Inc.
13.60$
+2.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 1.41 | 1.01 | 0.56 | 1.01 | 1.24 | 0.72 | 0.25 | 0.44 | 1.18 | 1.06 | -0.01 | 2.66 | |
| 0.21 | 0.20 | 0.23 | 0.21 | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.83 | |
| 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.10 | |
| 0.29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.24 | 0.57 | -0.09 | -0.67 | 0.09 | 0.69 | -0.15 | -0.22 | -0.39 | 0.50 | 0.14 | -0.53 | -0.28 | |
| 0.15 | 0.20 | 0.16 | 0.28 | 0.17 | 0.19 | 0.18 | 0.31 | 0.15 | 0.20 | 0.23 | 0.26 | 0.83 | |
| -0.14 | -0.19 | -0.17 | -0.60 | -0.17 | -0.19 | -0.18 | 1.05 | -0.07 | -0.20 | -0.23 | -0.23 | -0.73 | |
| 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 1.40 | |
| 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | -0.18 | -0.18 | -0.03 | 0.00 | -0.07 | 0.00 | -0.09 | -0.16 | |
| -0.44 | – | – | 0.67 | -0.68 | -0.67 | -0.17 | 0.46 | -1.37 | -0.61 | -0.14 | – | – | |
| -0.78 | -1.18 | -0.85 | 0.15 | -1.03 | -1.02 | -0.51 | 0.02 | -1.73 | -0.96 | -0.49 | 0.56 | -2.62 | |
| -0.07 | 0.04 | 0.00 | 0.11 | -0.19 | 0.03 | 0.04 | 1.31 | -1.36 | 0.02 | 0.34 | 0.32 | -0.68 | |
| 0.71 | 1.21 | 0.85 | 0.28 | 0.84 | 1.05 | 0.54 | -0.05 | 0.29 | 0.98 | 0.83 | -0.27 | 1.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.