TipRanks
Go Ultimate55% OFF

Conagra Brands (CAO) Cash flow

Conagra Brands Cash Flow

DE:CAO's free cash flow for Q1 2027 was $-127.90M. For the 2027 fiscal year, DE:CAO's free cash flow was decreased by $-123.70M and operating cash flow was $-4.20M. See a summary of the company’s cash flow.

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

Currency in USD

Conagra Brands Cash Flow

-7.5B-5B-2.5B02.5B5B2017201820192020202120222023202420252026OperatingInvestingFinancing