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Conagra Brands (CAG) Cash flow

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Conagra Brands Cash Flow

CAG's free cash flow for Q1 2027 was $-127.90M. For the 2027 fiscal year, CAG's free cash flow was decreased by $-323.90M and operating cash flow was $-4.20M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 1.40B	$ 1.69B	$ 2.02B	$ 995.40M	$ 1.18B
Investing Cash Flow	$ 262.60M	$ -542.20M	$ -375.00M	$ -354.90M	$ -434.90M
Financing Cash Flow	$ -1.52B	$ -1.16B	$ -1.66B	$ -631.60M	$ -738.00M
End Cash Position	$ 218.00M	$ 68.00M	$ 77.70M	$ 93.90M	$ 83.30M
Free Cash Flow	$ 978.70M	$ 1.30B	$ 1.63B	$ 633.20M	$ 712.90M

Currency in USD