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CONAGRA BRANDS INC (CAG) Operating Cash Flow

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CONAGRA BRANDS INC Operating Cash Flow

CONAGRA BRANDS INC (CAG) reported Operating Cash Flow of $1.40 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-15

  • CONAGRA BRANDS INC net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $506.50M, a 46.51% increase year-over-year.
  • CONAGRA BRANDS INC net cash provided by (used in) operating activities for the quarter ending 2026-02-22 was $564.40M, a 4.66% decline year-over-year.
  • CONAGRA BRANDS INC net cash provided by (used in) operating activities for the quarter ending 2025-11-23 was $210.60M, a 56.63% decline year-over-year.
  • CONAGRA BRANDS INC net cash provided by (used in) operating activities for the quarter ending 2025-08-24 was $120.60M, a 55.10% decline year-over-year.
  • CONAGRA BRANDS INC net cash provided by (used in) operating activities for fiscal 2026 was $1.40B, a 17.13% decline from fiscal 2025.
  • CONAGRA BRANDS INC net cash provided by (used in) operating activities for fiscal 2025 was $1.69B, a 16.06% decline from fiscal 2024.
  • CONAGRA BRANDS INC net cash provided by (used in) operating activities for fiscal 2024 was $2.02B, a 102.49% increase from fiscal 2023.
  • CONAGRA BRANDS INC net cash provided by (used in) operating activities for fiscal 2023 was $995.40M, a 15.45% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-05-31$506.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$1.07B
derived: sum of 2 quarters · filed 2026-07-15
$1.28B
derived: sum of 3 quarters · filed 2026-07-15
$1.40B
10-K · filed 2026-07-15
2026-02-22$564.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
$775.00M
derived: sum of 2 quarters · filed 2026-04-01
$895.60M
10-Q · filed 2026-04-01
$1.24B
derived: sum of 4 quarters · filed 2026-07-15
2025-11-23$210.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19
$331.20M
10-Q · filed 2025-12-19
$676.90M
derived: sum of 3 quarters · filed 2026-07-15
$1.27B
derived: sum of 4 quarters · filed 2026-07-15
2025-08-24$120.60M
10-Q · filed 2025-10-01
$466.30M
derived: sum of 2 quarters · filed 2026-07-15
$1.06B
derived: sum of 3 quarters · filed 2026-07-15
$1.54B
derived: sum of 4 quarters · filed 2026-07-15
2025-05-25$345.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$937.70M
derived: sum of 2 quarters · filed 2026-07-15
$1.42B
derived: sum of 3 quarters · filed 2026-07-15
$1.69B
10-K · filed 2026-07-15
2025-02-23$592.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01
$1.08B
derived: sum of 2 quarters · filed 2026-04-01
$1.35B
10-Q · filed 2026-04-01
$1.83B
derived: sum of 4 quarters · filed 2026-07-15
2024-11-24$485.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-19
$754.20M
10-Q · filed 2025-12-19
$1.24B
derived: sum of 3 quarters · filed 2026-07-15
$1.92B
derived: sum of 4 quarters · filed 2026-07-15
2024-08-25$268.60M
10-Q · filed 2025-10-01
$752.90M
derived: sum of 2 quarters · filed 2026-07-15
$1.43B
derived: sum of 3 quarters · filed 2026-07-15
$1.84B
derived: sum of 4 quarters · filed 2026-07-15
2024-05-26$484.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15
$1.16B
derived: sum of 2 quarters · filed 2026-07-15
$1.57B
derived: sum of 3 quarters · filed 2026-07-15
$2.02B
10-K · filed 2026-07-15
2024-02-25$676.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03
$1.09B
derived: sum of 2 quarters · filed 2025-04-03
$1.53B
10-Q · filed 2025-04-03
$1.82B
derived: sum of 4 quarters · filed 2025-07-10
2023-11-26$411.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19
$854.60M
10-Q · filed 2024-12-19
$1.15B
derived: sum of 3 quarters · filed 2025-07-10
$1.55B
derived: sum of 4 quarters · filed 2025-07-10
2023-08-27$443.50M
10-Q · filed 2024-10-02
$735.50M
derived: sum of 2 quarters · filed 2025-07-10
$1.14B
derived: sum of 3 quarters · filed 2025-07-10
$1.18B
derived: sum of 4 quarters · filed 2025-07-10
2023-05-28$292.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10
$697.60M
derived: sum of 2 quarters · filed 2025-07-10
$731.70M
derived: sum of 3 quarters · filed 2025-07-10
$995.40M
10-K · filed 2025-07-10
2023-02-26$405.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-04
$439.70M
derived: sum of 2 quarters · filed 2024-04-04
$703.40M
10-Q · filed 2024-04-04
$1.13B
derived: sum of 4 quarters · filed 2024-07-11
2022-11-27$34.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-04
$297.80M
10-Q · filed 2024-01-04
$722.50M
derived: sum of 3 quarters · filed 2024-07-11
$1.21B
derived: sum of 4 quarters · filed 2024-07-11
2022-08-28$263.70M
10-Q · filed 2023-10-05
$688.40M
derived: sum of 2 quarters · filed 2024-07-11
$1.18B
derived: sum of 3 quarters · filed 2024-07-11
$1.30B
derived: sum of 4 quarters · filed 2024-07-11
2022-05-29$424.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11
$915.20M
derived: sum of 2 quarters · filed 2024-07-11
$1.04B
derived: sum of 3 quarters · filed 2024-07-11
$1.18B
10-K · filed 2024-07-11
2022-02-27$490.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-05
$612.80M
derived: sum of 2 quarters · filed 2023-04-05
$752.60M
10-Q · filed 2023-04-05
$1.15B
derived: sum of 4 quarters · filed 2023-07-13
2021-11-28$122.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-05
$262.10M
10-Q · filed 2023-01-05
$660.20M
derived: sum of 3 quarters · filed 2023-07-13
$1.19B
derived: sum of 4 quarters · filed 2023-07-13
2021-08-29$139.80M
10-Q · filed 2022-10-06
$537.90M
derived: sum of 2 quarters · filed 2023-07-13
$1.07B
derived: sum of 3 quarters · filed 2023-07-13
$1.32B
derived: sum of 4 quarters · filed 2023-07-13
2021-05-30$398.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-13
$926.70M
derived: sum of 2 quarters · filed 2023-07-13
$1.18B
derived: sum of 3 quarters · filed 2023-07-13
$1.47B
10-K · filed 2023-07-13
2021-02-28$528.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07
$785.50M
derived: sum of 2 quarters · filed 2022-04-07
$1.07B
10-Q · filed 2022-04-07
$2.01B
derived: sum of 4 quarters · filed 2022-07-21
2020-11-29$256.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06
$541.40M
10-Q · filed 2022-01-06
$1.48B
derived: sum of 3 quarters · filed 2022-07-21
$1.96B
derived: sum of 4 quarters · filed 2022-07-21
2020-08-30$284.50M
10-Q · filed 2021-10-07
$1.22B
derived: sum of 2 quarters · filed 2022-07-21
$1.70B
derived: sum of 3 quarters · filed 2022-07-21
$1.92B
derived: sum of 4 quarters · filed 2022-07-21
2020-05-31$936.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21
$1.42B
derived: sum of 2 quarters · filed 2022-07-21
$1.64B
derived: sum of 3 quarters · filed 2022-07-21
$1.84B
10-K · filed 2022-07-21
2020-02-23$479.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-08
$699.50M
derived: sum of 2 quarters · filed 2021-04-08
$906.50M
10-Q · filed 2021-04-08
$1.28B
derived: sum of 4 quarters · filed 2021-07-23
2019-11-24$220.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-07
$427.50M
10-Q · filed 2021-01-07
$796.70M
derived: sum of 3 quarters · filed 2021-07-23
$1.29B
derived: sum of 4 quarters · filed 2021-07-23
2019-08-25$207.00M
10-Q · filed 2020-10-06
$576.20M
derived: sum of 2 quarters · filed 2021-07-23
$1.07B
derived: sum of 3 quarters · filed 2021-07-23
$1.24B
derived: sum of 4 quarters · filed 2021-07-23
2019-05-26$369.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23
$863.60M
derived: sum of 2 quarters · filed 2021-07-23
$1.03B
derived: sum of 3 quarters · filed 2021-07-23
$1.13B
10-K · filed 2021-07-23
2019-02-24$494.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-31
$661.60M
derived: sum of 2 quarters · filed 2020-03-31
$756.30M
10-Q · filed 2020-03-31
$868.20M
derived: sum of 4 quarters · filed 2020-07-24
2018-11-25$167.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-02
$261.90M
10-Q · filed 2020-01-02
$373.80M
derived: sum of 3 quarters · filed 2020-07-24
$795.40M
derived: sum of 4 quarters · filed 2020-07-24
2018-08-26$94.70M
10-Q · filed 2019-10-01
$206.60M
derived: sum of 2 quarters · filed 2020-07-24
$628.20M
derived: sum of 3 quarters · filed 2020-07-24
$912.90M
derived: sum of 4 quarters · filed 2020-07-24
2018-05-27$111.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-24
$533.50M
derived: sum of 2 quarters · filed 2020-07-24
$818.20M
derived: sum of 3 quarters · filed 2020-07-24
$954.20M
10-K · filed 2020-07-24
2018-02-25$421.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-02
$706.30M
derived: sum of 2 quarters · filed 2019-04-02
$842.30M
10-Q · filed 2019-04-02
$1.17B
derived: sum of 4 quarters · filed 2019-07-19
2017-11-26$284.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-03
$420.70M
10-Q · filed 2019-01-03
$744.40M
derived: sum of 3 quarters · filed 2019-07-19
$1.05B
derived: sum of 4 quarters · filed 2019-07-19
2017-08-27$136.00M
10-Q · filed 2018-10-02
$459.70M
derived: sum of 2 quarters · filed 2019-07-19
$764.00M
derived: sum of 3 quarters · filed 2019-07-19
$980.30M
derived: sum of 4 quarters · filed 2019-07-19
2017-05-28$323.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19
$628.00M
derived: sum of 2 quarters · filed 2019-07-19
$844.30M
derived: sum of 3 quarters · filed 2019-07-19
$1.17B
10-K · filed 2019-07-19
$1.18B
10-K · filed 2017-07-21
2017-02-26$304.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-03
$520.60M
derived: sum of 2 quarters · filed 2018-04-03
$846.50M
10-Q · filed 2018-04-03
$1.37B
derived: sum of 4 quarters · filed 2018-07-20
2016-11-27$216.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04
$542.20M
10-Q · filed 2018-01-04
$1.06B
derived: sum of 3 quarters · filed 2018-07-20
$1.45B
derived: sum of 4 quarters · filed 2018-07-20
2016-08-28$325.90M
10-Q · filed 2017-10-03
$846.50M
derived: sum of 2 quarters · filed 2018-07-20
$1.23B
derived: sum of 3 quarters · filed 2018-07-20
$1.49B
derived: sum of 4 quarters · filed 2018-07-20
2016-05-29$520.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20
$907.10M
derived: sum of 2 quarters · filed 2018-07-20
$1.17B
derived: sum of 3 quarters · filed 2018-07-20
$1.26B
10-K · filed 2018-07-20
$1.21B
10-K · filed 2016-07-15
2016-02-28$386.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04
$645.50M
derived: sum of 2 quarters · filed 2017-04-04
$738.60M
10-Q · filed 2017-04-04
$695.10M
10-Q · filed 2016-04-07
$1.50B
derived: sum of 4 quarters · filed 2017-07-21
2015-11-29$259.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-04
$352.10M
10-Q · filed 2017-01-04
$318.00M
10-Q · filed 2016-01-06
$1.12B
derived: sum of 3 quarters · filed 2017-07-21
$1.44B
derived: sum of 4 quarters · filed 2017-07-21
2015-08-30$93.10M
10-Q · filed 2016-10-04
$66.80M
10-Q · filed 2015-10-06
$857.20M
derived: sum of 2 quarters · filed 2017-07-21
$1.18B
derived: sum of 3 quarters · filed 2017-07-21
$1.36B
derived: sum of 4 quarters · filed 2017-07-21
2015-05-31$764.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21
$1.09B
derived: sum of 2 quarters · filed 2017-07-21
$1.27B
derived: sum of 3 quarters · filed 2017-07-21
$1.50B
10-K · filed 2017-07-21
$1.48B
10-K · filed 2015-07-17
2015-02-22$322.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07
$506.90M
derived: sum of 2 quarters · filed 2016-04-07
$740.50M
10-Q · filed 2016-04-07
$1.34B
derived: sum of 4 quarters · filed 2016-07-15
2014-11-23$184.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06
$417.70M
10-Q · filed 2016-01-06
$1.02B
derived: sum of 3 quarters · filed 2016-07-15
$1.40B
derived: sum of 4 quarters · filed 2016-07-15
2014-08-24$233.60M
10-Q · filed 2015-10-06
$834.20M
derived: sum of 2 quarters · filed 2016-07-15
$1.22B
derived: sum of 3 quarters · filed 2016-07-15
$1.64B
derived: sum of 4 quarters · filed 2016-07-15
2014-05-25$600.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15
$985.90M
derived: sum of 2 quarters · filed 2016-07-15
$1.40B
derived: sum of 3 quarters · filed 2016-07-15
$1.57B
10-K · filed 2016-07-15
$1.55B
10-K · filed 2014-07-16
2014-02-23$385.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30
$801.90M
derived: sum of 2 quarters · filed 2015-03-30
$968.00M
10-Q · filed 2015-03-30
$942.30M
10-Q · filed 2014-04-01
$1.60B
derived: sum of 4 quarters · filed 2015-07-17
2013-11-24$416.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-29
$582.70M
10-Q · filed 2014-12-29
$555.70M
10-Q · filed 2013-12-31
$1.21B
derived: sum of 3 quarters · filed 2015-07-17
$1.52B
derived: sum of 4 quarters · filed 2015-07-17
2013-08-25$166.10M
10-Q · filed 2014-09-29
$796.60M
derived: sum of 2 quarters · filed 2015-07-17
$1.10B
derived: sum of 3 quarters · filed 2015-07-17
$1.25B
derived: sum of 4 quarters · filed 2015-07-17
2013-05-26$630.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-17
$933.60M
derived: sum of 2 quarters · filed 2015-07-17
$1.09B
derived: sum of 3 quarters · filed 2015-07-17
$1.41B
10-K · filed 2015-07-17
2013-02-24$303.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-01
$457.80M
derived: sum of 2 quarters · filed 2014-04-01
$781.70M
10-Q · filed 2014-04-01
$1.05B
derived: sum of 4 quarters · filed 2014-07-16
2012-11-25$154.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-31
$478.60M
10-Q · filed 2013-12-31
$751.20M
derived: sum of 3 quarters · filed 2014-07-16
$1.04B
derived: sum of 4 quarters · filed 2014-07-16
2012-08-26$323.90M
10-Q · filed 2013-10-01
$596.50M
derived: sum of 2 quarters · filed 2014-07-16
$886.00M
derived: sum of 3 quarters · filed 2014-07-16
$1.06B
derived: sum of 4 quarters · filed 2014-07-16
2012-05-27$272.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-16
$562.10M
derived: sum of 2 quarters · filed 2014-07-16
$736.90M
derived: sum of 3 quarters · filed 2014-07-16
$1.05B
10-K · filed 2014-07-16
2012-02-26$289.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30
$464.30M
derived: sum of 2 quarters · filed 2012-03-30
$779.40M
10-Q · filed 2012-03-30
$1.19B
derived: sum of 4 quarters · filed 2013-07-19
2011-11-27$174.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30
$489.90M
10-Q · filed 2011-12-30
$902.30M
derived: sum of 3 quarters · filed 2013-07-19
$1.52B
derived: sum of 4 quarters · filed 2013-07-19
2011-08-28$315.10M
10-Q · filed 2012-09-28
$727.50M
derived: sum of 2 quarters · filed 2013-07-19
$1.35B
derived: sum of 3 quarters · filed 2013-07-19
$1.56B
derived: sum of 4 quarters · filed 2013-07-19
2011-05-29$412.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19
$1.03B
derived: sum of 2 quarters · filed 2013-07-19
$1.24B
derived: sum of 3 quarters · filed 2013-07-19
$1.35B
10-K · filed 2013-07-19
2011-02-27$620.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-30
$831.10M
derived: sum of 2 quarters · filed 2012-03-30
$939.90M
10-Q · filed 2012-03-30
$1.31B
derived: sum of 4 quarters · filed 2012-07-20
2010-11-28$210.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-30
$319.10M
10-Q · filed 2011-12-30
$685.30M
derived: sum of 3 quarters · filed 2012-07-20
$1.13B
derived: sum of 4 quarters · filed 2012-07-20
2010-08-29$108.80M
10-Q · filed 2011-09-30
$475.00M
derived: sum of 2 quarters · filed 2012-07-20
$924.30M
derived: sum of 3 quarters · filed 2012-07-20
$1.32B
derived: sum of 4 quarters · filed 2012-07-20
2010-05-30$366.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-20
$815.50M
derived: sum of 2 quarters · filed 2012-07-20
$1.21B
derived: sum of 3 quarters · filed 2012-07-20
$1.47B
10-K · filed 2012-07-20
2010-02-28$449.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-04
$843.90M
derived: sum of 2 quarters · filed 2011-04-04
$1.11B
10-Q · filed 2011-04-04
$1.61B
derived: sum of 4 quarters · filed 2011-07-19
2009-11-29$394.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-03
$657.20M
10-Q · filed 2011-01-03
$1.16B
derived: sum of 3 quarters · filed 2011-07-19
$1.40B
derived: sum of 4 quarters · filed 2011-07-19
2009-08-30$262.60M
10-Q · filed 2010-10-01
$762.90M
derived: sum of 2 quarters · filed 2011-07-19
$1.00B
derived: sum of 3 quarters · filed 2011-07-19
$824.10M
derived: sum of 4 quarters · filed 2011-07-19
2009-05-31$500.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-19
$739.70M
derived: sum of 2 quarters · filed 2011-07-19
$561.50M
derived: sum of 3 quarters · filed 2011-07-19
$124.00M
10-K · filed 2011-07-19
2009-02-22$239.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-02
$61.20M
derived: sum of 2 quarters · filed 2010-04-02
-$376.30M
10-Q · filed 2010-04-02
2008-11-23-$178.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-05
-$615.70M
10-Q · filed 2010-01-05
2008-08-24-$437.50M
10-Q · filed 2009-10-07
2008-05-25$92.70M
10-K · filed 2010-07-22

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