CAG logo

Conagra Brands (CAG) Cash from operations

annual CFO:

$2.02B+$1.02B(+102.49%)
May 26, 2024

Summary

  • As of today (May 29, 2025), CAG annual cash flow from operations is $2.02 billion, with the most recent change of +$1.02 billion (+102.49%) on May 26, 2024.
  • During the last 3 years, CAG annual CFO has risen by +$547.50 million (+37.29%).
  • CAG annual CFO is now -8.08% below its all-time high of $2.19 billion, reached on May 26, 2002.

Performance

CAG Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAGcash flow metrics

quarterly CFO:

$592.00M+$106.40M(+21.91%)
February 23, 2025

Summary

  • As of today (May 29, 2025), CAG quarterly cash flow from operations is $592.00 million, with the most recent change of +$106.40 million (+21.91%) on February 23, 2025.
  • Over the past year, CAG quarterly CFO has dropped by -$84.70 million (-12.52%).
  • CAG quarterly CFO is now -73.12% below its all-time high of $2.20 billion, reached on May 26, 1996.

Performance

CAG quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAGcash flow metrics

TTM CFO:

$1.83B-$84.70M(-4.42%)
February 23, 2025

Summary

  • As of today (May 29, 2025), CAG TTM cash flow from operations is $1.83 billion, with the most recent change of -$84.70 million (-4.42%) on February 23, 2025.
  • Over the past year, CAG TTM CFO has increased by +$7.20 million (+0.39%).
  • CAG TTM CFO is now -16.52% below its all-time high of $2.19 billion, reached on May 26, 2002.

Performance

CAG TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAGcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CAG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+102.5%-12.5%+0.4%
3 y3 years+37.3%+20.7%+59.1%
5 y5 years+79.1%+23.6%+43.5%

CAG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.5%-12.5%+1636.1%-9.2%+83.9%
5 y5-yearat high+102.5%-36.8%+1636.1%-9.2%+83.9%
alltimeall time-8.1%+2074.3%-73.1%+120.7%-16.5%+241.0%

CAG Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
$592.00M(+21.9%)
$1.83B(-4.4%)
Nov 2024
-
$485.60M(+80.8%)
$1.92B(+4.0%)
Aug 2024
-
$268.60M(-44.5%)
$1.84B(-8.7%)
May 2024
$2.02B(+102.5%)
$484.30M(-28.4%)
$2.02B(+10.5%)
Feb 2024
-
$676.70M(+64.6%)
$1.82B(+17.5%)
Nov 2023
-
$411.10M(-7.3%)
$1.55B(+32.1%)
Aug 2023
-
$443.50M(+51.9%)
$1.18B(+18.1%)
May 2023
-
$292.00M(-28.0%)
$995.40M(-11.8%)
May 2023
$995.40M(-15.5%)
-
-
Feb 2023
-
$405.60M(+1089.4%)
$1.13B(-7.0%)
Nov 2022
-
$34.10M(-87.1%)
$1.21B(-6.8%)
Aug 2022
-
$263.70M(-37.9%)
$1.30B(+10.5%)
May 2022
$1.18B(-19.8%)
$424.70M(-13.4%)
$1.18B(+2.3%)
Feb 2022
-
$490.50M(+301.1%)
$1.15B(-3.2%)
Nov 2021
-
$122.30M(-12.5%)
$1.19B(-10.2%)
Aug 2021
-
$139.80M(-64.9%)
$1.32B(-9.9%)
May 2021
$1.47B(-20.3%)
$398.10M(-24.7%)
$1.47B(-26.8%)
Feb 2021
-
$528.60M(+105.8%)
$2.01B(+2.5%)
Nov 2020
-
$256.90M(-9.7%)
$1.96B(+1.9%)
Aug 2020
-
$284.50M(-69.6%)
$1.92B(+4.2%)
May 2020
$1.84B(+63.7%)
$936.10M(+95.4%)
$1.84B(+44.4%)
Feb 2020
-
$479.00M(+117.2%)
$1.28B(-1.2%)
Nov 2019
-
$220.50M(+6.5%)
$1.29B(+4.3%)
Aug 2019
-
$207.00M(-43.9%)
$1.24B(+10.0%)
May 2019
$1.13B(+18.0%)
$369.20M(-25.3%)
$1.13B(+29.6%)
Feb 2019
-
$494.40M(+195.7%)
$868.20M(+9.2%)
Nov 2018
-
$167.20M(+76.6%)
$795.40M(-12.9%)
Aug 2018
-
$94.70M(-15.4%)
$912.90M(-4.3%)
May 2018
$954.20M(-18.5%)
$111.90M(-73.5%)
$954.20M(-18.2%)
Feb 2018
-
$421.60M(+48.1%)
$1.17B(+11.2%)
Nov 2017
-
$284.70M(+109.3%)
$1.05B(+7.0%)
Aug 2017
-
$136.00M(-58.0%)
$980.30M(-16.2%)
May 2017
$1.17B(-7.1%)
$323.70M(+6.4%)
$1.17B(-14.4%)
Feb 2017
-
$304.30M(+40.7%)
$1.37B(-5.7%)
Nov 2016
-
$216.30M(-33.6%)
$1.45B(-2.9%)
Aug 2016
-
$325.90M(-37.4%)
$1.49B(+18.5%)
May 2016
$1.26B(-16.3%)
$520.60M(+34.7%)
$1.26B(-16.2%)
Feb 2016
-
$386.50M(+49.2%)
$1.50B(+4.4%)
Nov 2015
-
$259.00M(+178.2%)
$1.44B(+5.5%)
Aug 2015
-
$93.10M(-87.8%)
$1.36B(-9.3%)
May 2015
$1.50B(-4.1%)
$764.10M(+136.7%)
$1.50B(+12.2%)
Feb 2015
-
$322.80M(+75.3%)
$1.34B(-4.5%)
Nov 2014
-
$184.10M(-21.2%)
$1.40B(-14.2%)
Aug 2014
-
$233.60M(-61.1%)
$1.64B(+4.3%)
May 2014
$1.57B(+11.1%)
$600.60M(+55.9%)
$1.57B(-1.9%)
Feb 2014
-
$385.30M(-7.5%)
$1.60B(+5.4%)
Nov 2013
-
$416.60M(+150.8%)
$1.52B(+20.9%)
Aug 2013
-
$166.10M(-73.7%)
$1.25B(-11.2%)
May 2013
$1.41B(+34.2%)
$630.50M(+108.0%)
$1.41B(+33.9%)
Feb 2013
-
$303.10M(+95.9%)
$1.05B(+1.3%)
Nov 2012
-
$154.70M(-52.2%)
$1.04B(-1.9%)
Aug 2012
-
$323.90M(+18.8%)
$1.06B(+0.8%)
May 2012
$1.05B(-22.2%)
$272.60M(-5.8%)
$1.05B(-11.7%)
Feb 2012
-
$289.50M(+65.6%)
$1.19B(-21.8%)
Nov 2011
-
$174.80M(-44.5%)
$1.52B(-2.3%)
Aug 2011
-
$315.10M(-23.6%)
$1.56B(+15.3%)
May 2011
$1.35B(-8.2%)
$412.40M(-33.6%)
$1.35B(+3.5%)
Feb 2011
-
$620.80M(+195.2%)
$1.31B(+15.1%)
Nov 2010
-
$210.30M(+93.3%)
$1.13B(-14.0%)
Aug 2010
-
$108.80M(-70.3%)
$1.32B(-10.4%)
May 2010
$1.47B(+1087.7%)
$366.20M(-18.5%)
$1.47B(-8.3%)
Feb 2010
-
$449.30M(+13.9%)
$1.61B(+15.0%)
Nov 2009
-
$394.60M(+50.3%)
$1.40B(+69.5%)
Aug 2009
-
$262.60M(-47.5%)
$824.10M(+564.6%)
May 2009
$124.00M(+33.8%)
$500.30M(+109.0%)
$124.00M(-281.8%)
Feb 2009
-
$239.40M(-234.3%)
-$68.20M(-74.1%)
Nov 2008
-
-$178.20M(-59.3%)
-$263.60M(+59.1%)
Aug 2008
-
-$437.50M(-242.0%)
-$165.70M(-278.7%)
May 2008
$92.70M
$308.10M(+600.2%)
$92.70M(-81.7%)
Feb 2008
-
$44.00M(-154.8%)
$506.00M(-23.7%)
DateAnnualQuarterlyTTM
Nov 2007
-
-$80.30M(-55.2%)
$663.10M(+73.0%)
Aug 2007
-
-$179.10M(-124.8%)
$383.30M(-59.4%)
May 2007
$943.40M(-11.6%)
$721.40M(+258.7%)
$943.40M(+66.6%)
Feb 2007
-
$201.10M(-155.8%)
$566.40M(-9.0%)
Nov 2006
-
-$360.10M(-194.5%)
$622.60M(-56.9%)
Aug 2006
-
$381.00M(+10.6%)
$1.45B(+35.5%)
May 2006
$1.07B(-4.1%)
$344.40M(+33.9%)
$1.07B(-3.9%)
Feb 2006
-
$257.30M(-44.4%)
$1.11B(-0.6%)
Nov 2005
-
$463.00M(>+9900.0%)
$1.12B(+16.4%)
Aug 2005
-
$2.60M(-99.3%)
$960.10M(-13.8%)
May 2005
$1.11B(+91.6%)
$387.30M(+46.5%)
$1.11B(+8.6%)
Feb 2005
-
$264.30M(-13.6%)
$1.03B(+14.3%)
Nov 2004
-
$305.90M(+96.2%)
$897.30M(+76.2%)
Aug 2004
-
$155.90M(-48.0%)
$509.30M(-12.3%)
May 2004
$581.00M(-5.4%)
$299.60M(+120.5%)
$581.00M(-20.8%)
Feb 2004
-
$135.90M(-265.5%)
$733.60M(-45.3%)
Nov 2003
-
-$82.10M(-136.1%)
$1.34B(-28.3%)
Aug 2003
-
$227.60M(-49.7%)
$1.87B(+204.5%)
May 2003
$614.30M(-72.0%)
$452.20M(-39.2%)
$614.30M(-60.5%)
Feb 2003
-
$743.90M(+66.4%)
$1.55B(-23.2%)
Nov 2002
-
$447.00M(-143.4%)
$2.02B(+4.3%)
Aug 2002
-
-$1.03B(-173.9%)
$1.94B(-11.5%)
May 2002
$2.19B(+1229.0%)
$1.39B(+14.8%)
$2.19B(+9.4%)
Feb 2002
-
$1.21B(+233.1%)
$2.01B(+26.0%)
Nov 2001
-
$364.10M(-146.9%)
$1.59B(+26.8%)
Aug 2001
-
-$776.10M(-164.4%)
$1.25B(+660.5%)
May 2001
$165.00M(-76.1%)
$1.20B(+50.9%)
$165.00M(-71.9%)
Feb 2001
-
$798.40M(+2731.2%)
$586.50M(+20.7%)
Nov 2000
-
$28.20M(-101.5%)
$486.10M(-61.5%)
Aug 2000
-
-$1.87B(-214.8%)
$1.26B(+83.0%)
May 2000
$691.00M(-41.4%)
$1.63B(+132.9%)
$691.00M(-37.8%)
Feb 2000
-
$698.00M(-13.4%)
$1.11B(-21.7%)
Nov 1999
-
$806.30M(-133.1%)
$1.42B(-11.6%)
Aug 1999
-
-$2.44B(-219.3%)
$1.60B(+36.0%)
May 1999
$1.18B(+89.3%)
$2.04B(+103.3%)
$1.18B(+24.3%)
Feb 1999
-
$1.01B(+1.4%)
$949.20M(+42.3%)
Nov 1998
-
$992.00M(-134.6%)
$667.20M(+87.0%)
Aug 1998
-
-$2.86B(-257.8%)
$356.80M(-42.7%)
May 1998
$623.20M(-35.6%)
$1.81B(+150.7%)
$623.20M(-1.7%)
Feb 1998
-
$723.90M(+6.2%)
$634.10M(-40.1%)
Nov 1997
-
$681.60M(-126.2%)
$1.06B(-7.1%)
Aug 1997
-
-$2.60B(-242.3%)
$1.14B(+17.7%)
May 1997
$967.40M(-16.7%)
$1.83B(+59.0%)
$967.40M(-28.0%)
Feb 1997
-
$1.15B(+50.7%)
$1.34B(+28.2%)
Nov 1996
-
$762.00M(-127.5%)
$1.05B(+33.6%)
Aug 1996
-
-$2.77B(-225.7%)
$784.70M(-32.5%)
May 1996
$1.16B(+82.9%)
$2.20B(+158.5%)
$1.16B(+42.1%)
Feb 1996
-
$852.20M(+71.0%)
$817.70M(+57.6%)
Nov 1995
-
$498.30M(-120.8%)
$519.00M(-26.5%)
Aug 1995
-
-$2.39B(-228.7%)
$706.20M(+11.2%)
May 1995
$635.10M(-8.1%)
$1.86B(+235.8%)
$635.10M(-32.3%)
Feb 1995
-
$553.50M(-19.3%)
$938.00M(+21.0%)
Nov 1994
-
$685.50M(-127.8%)
$775.30M(+98.7%)
Aug 1994
-
-$2.46B(-213.9%)
$390.10M(-43.5%)
May 1994
$691.00M(-15.9%)
$2.16B(+453.1%)
$691.00M(+18.0%)
Feb 1994
-
$390.80M(+30.1%)
$585.40M(-21.2%)
Nov 1993
-
$300.30M(-113.9%)
$742.60M(-1.9%)
Aug 1993
-
-$2.16B(-205.1%)
$756.90M(-7.9%)
May 1993
$822.10M(+5.6%)
$2.06B(+275.1%)
$822.10M(+15.6%)
Feb 1993
-
$548.00M(+74.2%)
$710.90M(+51.4%)
Nov 1992
-
$314.60M(-115.0%)
$469.70M(+113.0%)
Aug 1992
-
-$2.10B(-207.8%)
$220.50M(-71.7%)
May 1992
$778.70M(+12.6%)
$1.94B(+533.8%)
$778.70M(+1041.8%)
Feb 1992
-
$306.80M(+369.1%)
$68.20M(-73.3%)
Nov 1991
-
$65.40M(-104.3%)
$255.90M(-43.3%)
Aug 1991
-
-$1.54B(-224.6%)
$451.60M(-34.7%)
May 1991
$691.80M(+118.5%)
$1.23B(+149.6%)
$691.80M(-227.6%)
Feb 1991
-
$494.50M(+89.4%)
-$542.30M(-47.7%)
Nov 1990
-
$261.10M(-120.1%)
-$1.04B(-20.1%)
Aug 1990
-
-$1.30B
-$1.30B
May 1990
$316.60M
-
-

FAQ

  • What is Conagra Brands annual cash flow from operations?
  • What is the all time high annual CFO for Conagra Brands?
  • What is Conagra Brands annual CFO year-on-year change?
  • What is Conagra Brands quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Conagra Brands?
  • What is Conagra Brands quarterly CFO year-on-year change?
  • What is Conagra Brands TTM cash flow from operations?
  • What is the all time high TTM CFO for Conagra Brands?
  • What is Conagra Brands TTM CFO year-on-year change?

What is Conagra Brands annual cash flow from operations?

The current annual CFO of CAG is $2.02B

What is the all time high annual CFO for Conagra Brands?

Conagra Brands all-time high annual cash flow from operations is $2.19B

What is Conagra Brands annual CFO year-on-year change?

Over the past year, CAG annual cash flow from operations has changed by +$1.02B (+102.49%)

What is Conagra Brands quarterly cash flow from operations?

The current quarterly CFO of CAG is $592.00M

What is the all time high quarterly CFO for Conagra Brands?

Conagra Brands all-time high quarterly cash flow from operations is $2.20B

What is Conagra Brands quarterly CFO year-on-year change?

Over the past year, CAG quarterly cash flow from operations has changed by -$84.70M (-12.52%)

What is Conagra Brands TTM cash flow from operations?

The current TTM CFO of CAG is $1.83B

What is the all time high TTM CFO for Conagra Brands?

Conagra Brands all-time high TTM cash flow from operations is $2.19B

What is Conagra Brands TTM CFO year-on-year change?

Over the past year, CAG TTM cash flow from operations has changed by +$7.20M (+0.39%)
On this page