Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -299,300 | -499,100 | 164,500 | 1,152,500 | 896,500 |
| Depreciation Amortization | 293,700 | 192,300 | 95,300 | 390,200 | 294,900 |
| Accounts receivable | -63,700 | -137,500 | -51,300 | 173,800 | 150,100 |
| Accounts payable and accrued liabilities | -102,900 | 6,900 | N/A | 49,600 | -48,200 |
| Other Working Capital | -54,000 | -295,100 | -107,100 | -22,800 | 49,800 |
| Other Operating Activity | 1,121,800 | 1,063,700 | 19,200 | -51,400 | 3,100 |
| Operating Cash Flow | $895,600 | $331,200 | $120,600 | $1,691,900 | $1,346,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,000 | -180,800 | -140,600 | -385,900 | -300,900 |
| Net Acquisitions | 648,900 | 648,900 | 643,600 | -153,800 | -153,800 |
| Other Investing Activity | -1,800 | -900 | -1,000 | -2,500 | -2,500 |
| Investing Cash Flow | $371,100 | $467,200 | $502,000 | $-542,200 | $-457,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,600 | 150,800 | -226,900 | 9,700 | 50,700 |
| Debt Issued | 1,000,000 | 1,000,000 | 1,000,000 | N/A | N/A |
| Debt Repayment | -1,026,300 | -1,022,300 | -18,000 | -281,300 | -274,800 |
| Common Stock Issued | -19,300 | -18,900 | -18,800 | -20,600 | -20,500 |
| Common Stock Repurchased | -15,300 | -15,300 | -15,000 | -64,000 | -64,000 |
| Dividend Paid | -502,200 | -334,800 | -167,100 | -669,200 | -502,200 |
| Other Financing Activity | -610,800 | -579,400 | -547,000 | -132,900 | -103,500 |
| Financing Cash Flow | $-1,281,500 | $-819,900 | $7,200 | $-1,158,300 | $-914,300 |
| Exchange Rate Effect | 1,900 | 100 | 300 | -2,400 | -4,300 |
| Beginning Cash Position | 68,000 | 68,000 | 68,000 | 77,700 | 77,700 |
| End Cash Position | 55,100 | 46,600 | 698,100 | 68,000 | 49,400 |
| Net Cash Flow | $-12,900 | $-21,400 | $630,100 | $-9,700 | $-28,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,600 | 331,200 | 120,600 | 1,691,900 | 1,346,200 |
| Capital Expenditure | -314,200 | -218,600 | -146,800 | -389,300 | -304,200 |
| Free Cash Flow | 581,400 | 112,600 | -26,200 | 1,302,600 | 1,042,000 |