Annual CFO
$1.69B$323.70M-16.06%
Summary
- Current Value
- As of today, CAG annual cash from operations is $1.69B, down -16.06% on
- Historical Performance
- CAG annual cash from operations is up +43.71% over the past 3 years, and down -8.18% over the past 5 years
- All-Time High Comparison
- CAG annual cash from operations is currently -27.99% below its historical high of $2.35B set on
- 3-Year Low Comparison
- CAG annual cash from operations is +69.97% above its 3-year low of $995.40M reached on
- Sector Comparison
- CAG annual cash from operations is higher than 86.10% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.69B | -16.1% | +43.7% | -8.2% | +14.9% | |
| Quarterly Cash From Operations | $210.60M | -56.6% | +517.6% | -18.0% | +0.1% | |
| TTM Cash From Operations | $1.27B | -33.8% | +4.6% | -35.1% | +11.8% | |
| Price | $16.08 | -39.5% | -60.7% | -52.8% | -8.6% | |
| Annual Cash From Investing | -$542.20M | -44.6% | -24.7% | -252.5% | -52.6% | |
| Annual Cash From Financing | -$1.16B | +30.1% | -57.0% | +15.5% | -186.3% | |
| Annual Free Cash Flow | $1.30B | -20.0% | +82.7% | -11.6% | +31.6% | |
| Annual CAPEX | $389.30M | +0.3% | -16.2% | +5.4% | -19.4% | |
| Annual Net Income | $1.15B | +231.5% | +29.8% | +36.9% | +55.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.02B | -16.1% | |
| 5Y | $2.02B | -16.1% | |
| All | $2.35B | -28.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $995.40M | +70.0% | |
| 5Y | $995.40M | +70.0% | |
| All | $102.10M | +1557.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CAG?
As of today, CAG annual cash from operations is $1.69B
What is 1-year change in CAG annual cash from operations?
CAG annual cash from operations is down -16.06% year-over-year
What is 3-year change in CAG annual cash from operations?
CAG annual cash from operations is up +43.71% over the past 3 years
How far is CAG annual cash from operations from its all-time high?
CAG annual cash from operations is currently -27.99% below its historical high of $2.35B set on May 26, 2002
How does CAG annual cash from operations rank versus sector peers?
CAG annual cash from operations is higher than 86.10% of companies in Consumer Defensive sector
When is CAG next annual earnings release?
As of today, the next annual earnings release for CAG has not been scheduled
Quarterly CFO
$210.60M$90.00M+74.63%
Summary
- Current Value
- As of today, CAG quarterly cash from operations is $210.60M, up +74.63% on
- Historical Performance
- CAG quarterly cash from operations is down -56.63% year-over-year, and up +517.60% over the past 3 years
- All-Time High Comparison
- CAG quarterly cash from operations is currently -90.44% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CAG quarterly cash from operations is +517.60% above its 3-year low of $34.10M reached on an earlier date
- Sector Comparison
- CAG quarterly cash from operations is higher than 77.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $210.60M | +74.6% | -56.6% | +517.6% | -18.0% | |
| Annual Cash From Operations | $1.69B | – | -16.1% | +43.7% | -8.2% | |
| TTM Cash From Operations | $1.27B | -17.8% | -33.8% | +4.6% | -35.1% | |
| Price | $16.08 | -14.1% | -39.5% | -60.7% | -52.8% | |
| Quarterly Cash From Investing | -$34.80M | -106.9% | +56.3% | +40.5% | +72.7% | |
| Quarterly Cash From Financing | -$827.10M | -10000.0% | -67.0% | -10000.0% | -65.3% | |
| Quarterly Free Cash Flow | $138.80M | +629.8% | -65.6% | +580.3% | +15.3% | |
| Quarterly CAPEX | $71.80M | -51.1% | -12.9% | +14.0% | -47.4% | |
| Quarterly Net Income | -$663.60M | -503.4% | -333.3% | -273.6% | -274.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $592.00M | -64.4% | |
| 3Y | $676.70M | -68.9% | |
| 5Y | $676.70M | -68.9% | |
| All | $2.20B | -90.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.60M | +74.6% | |
| 3Y | $34.10M | N/A | +517.6% |
| 5Y | $34.10M | +517.6% | |
| All | -$2.86B | +107.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CAG?
As of today, CAG quarterly cash from operations is $210.60M
What is CAG quarterly cash from operations most recent change?
CAG quarterly cash from operations was up +74.63% on November 23, 2025
What is 1-year change in CAG quarterly cash from operations?
CAG quarterly cash from operations is down -56.63% year-over-year
How far is CAG quarterly cash from operations from its all-time high?
CAG quarterly cash from operations is currently -90.44% below its historical high of $2.20B set on May 26, 1996
How does CAG quarterly cash from operations rank versus sector peers?
CAG quarterly cash from operations is higher than 77.73% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
TTM CFO
$1.27B$275.00M-17.81%
Summary
- Current Value
- As of today, CAG TTM cash from operations is $1.27B, down -17.81% on
- Historical Performance
- CAG TTM cash from operations is down -33.75% year-over-year, and up +4.61% over the past 3 years
- All-Time High Comparison
- CAG TTM cash from operations is currently -45.99% below its historical high of $2.35B set on
- 3-Year Low Comparison
- CAG TTM cash from operations is +27.48% above its 3-year low of $995.40M reached on
- Sector Comparison
- CAG TTM cash from operations is higher than 84.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.27B | -17.8% | -33.8% | +4.6% | -35.1% | |
| Annual Cash From Operations | $1.69B | – | -16.1% | +43.7% | -8.2% | |
| Quarterly Cash From Operations | $210.60M | +74.6% | -56.6% | +517.6% | -18.0% | |
| Price | $16.08 | -14.1% | -39.5% | -60.7% | -52.8% | |
| TTM Cash From Investing | $291.00M | +18.2% | +154.2% | +178.1% | +175.8% | |
| TTM Cash From Financing | -$1.55B | -27.2% | -11.1% | -78.2% | +8.6% | |
| TTM Free Cash Flow | $876.40M | -23.2% | -42.6% | +7.2% | -41.1% | |
| TTM CAPEX | $392.50M | -2.6% | +0.8% | -0.7% | -16.1% | |
| TTM Net Income | -$98.00M | -111.5% | -119.9% | -114.4% | -108.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | N/A | -33.8% |
| 3Y | $2.02B | -37.0% | |
| 5Y | $2.02B | -37.0% | |
| All | $2.35B | -46.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | at low | |
| 3Y | $995.40M | +27.5% | |
| 5Y | $995.40M | +27.5% | |
| All | -$1.30B | +197.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CAG?
As of today, CAG TTM cash from operations is $1.27B
What is CAG TTM cash from operations most recent change?
CAG TTM cash from operations was down -17.81% on November 23, 2025
What is 1-year change in CAG TTM cash from operations?
CAG TTM cash from operations is down -33.75% year-over-year
How far is CAG TTM cash from operations from its all-time high?
CAG TTM cash from operations is currently -45.99% below its historical high of $2.35B set on May 26, 2002
How does CAG TTM cash from operations rank versus sector peers?
CAG TTM cash from operations is higher than 84.36% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CAG Official Website www.conagrabrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/23217/000110465925123200/0001104659-25-123200-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/23217/000155837025009180/0001558370-25-009180-index.htm
- CAG Profile on Yahoo Finance finance.yahoo.com/quote/CAG
- CAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cag