Annual FCF
$1.30B$324.90M-19.96%
Summary
- Current Value
- As of today, CAG annual free cash flow is $1.30B, down -19.96% on
- Historical Performance
- CAG annual free cash flow is up +82.72% over the past 3 years, and down -11.57% over the past 5 years
- All-Time High Comparison
- CAG annual free cash flow is currently -28.39% below its historical high of $1.82B set on
- 3-Year Low Comparison
- CAG annual free cash flow is +105.72% above its 3-year low of $633.20M reached on
- Sector Comparison
- CAG annual free cash flow is higher than 88.42% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.30B | -20.0% | +82.7% | -11.6% | +31.6% | |
| Quarterly Free Cash Flow | $138.80M | -65.6% | +580.3% | +15.3% | +8.3% | |
| TTM Free Cash Flow | $876.40M | -42.6% | +7.2% | -41.1% | +28.4% | |
| Price | $16.85 | -37.3% | -58.9% | -52.8% | -4.6% | |
| Annual Cash From Operations | $1.69B | -16.1% | +43.7% | -8.2% | +14.9% | |
| Annual CAPEX | $389.30M | +0.3% | -16.2% | +5.4% | -19.4% | |
| Annual Dividends Paid | $669.20M | +1.5% | +15.0% | +61.8% | +93.0% | |
| Annual Net Income | $1.15B | +231.5% | +29.8% | +36.9% | +55.0% | |
| Annual Revenue | $11.61B | -3.6% | +0.7% | +5.0% | -3.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | -20.0% | |
| 5Y | $1.63B | -20.0% | |
| All | $1.82B | -28.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $633.20M | +105.7% | |
| 5Y | $633.20M | +105.7% | |
| All | -$435.10M | +399.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CAG?
As of today, CAG annual free cash flow is $1.30B
What is 1-year change in CAG annual free cash flow?
CAG annual free cash flow is down -19.96% year-over-year
What is 3-year change in CAG annual free cash flow?
CAG annual free cash flow is up +82.72% over the past 3 years
How far is CAG annual free cash flow from its all-time high?
CAG annual free cash flow is currently -28.39% below its historical high of $1.82B set on May 26, 2002
How does CAG annual free cash flow rank versus sector peers?
CAG annual free cash flow is higher than 88.42% 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 FCF
$138.80M$165.00M+629.77%
Summary
- Current Value
- As of today, CAG quarterly free cash flow is $138.80M, up +629.77% on
- Historical Performance
- CAG quarterly free cash flow is down -65.58% year-over-year, and up +580.28% over the past 3 years
- All-Time High Comparison
- CAG quarterly free cash flow is currently -93.11% below its historical high of $2.02B set on
- 3-Year Low Comparison
- CAG quarterly free cash flow is +580.28% above its 3-year low of -$28.90M reached on an earlier date
- Sector Comparison
- CAG quarterly free cash flow is higher than 76.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $138.80M | +629.8% | -65.6% | +580.3% | +15.3% | |
| Annual Free Cash Flow | $1.30B | – | -20.0% | +82.7% | -11.6% | |
| TTM Free Cash Flow | $876.40M | -23.2% | -42.6% | +7.2% | -41.1% | |
| Price | $16.85 | -10.0% | -37.3% | -58.9% | -52.8% | |
| Quarterly Cash From Operations | $210.60M | +74.6% | -56.6% | +517.6% | -18.0% | |
| Quarterly CAPEX | $71.80M | -51.1% | -12.9% | +14.0% | -47.4% | |
| Quarterly Dividends Paid | $167.70M | +0.4% | -0.1% | +5.7% | +61.6% | |
| Quarterly Net Income | -$663.60M | -503.4% | -333.3% | -273.6% | -274.9% | |
| Quarterly Revenue | $2.98B | +13.2% | -6.8% | -10.1% | -0.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $503.20M | -72.4% | |
| 3Y | $581.10M | -76.1% | |
| 5Y | $581.10M | -76.1% | |
| All | $2.02B | -93.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.20M | +629.8% | |
| 3Y | -$28.90M | N/A | +580.3% |
| 5Y | -$28.90M | +580.3% | |
| All | -$2.98B | +104.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CAG?
As of today, CAG quarterly free cash flow is $138.80M
What is CAG quarterly free cash flow most recent change?
CAG quarterly free cash flow was up +629.77% on November 23, 2025
What is 1-year change in CAG quarterly free cash flow?
CAG quarterly free cash flow is down -65.58% year-over-year
How far is CAG quarterly free cash flow from its all-time high?
CAG quarterly free cash flow is currently -93.11% below its historical high of $2.02B set on May 29, 1994
How does CAG quarterly free cash flow rank versus sector peers?
CAG quarterly free cash flow is higher than 76.89% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
TTM FCF
$876.40M$264.40M-23.18%
Summary
- Current Value
- As of today, CAG TTM free cash flow is $876.40M, down -23.18% on
- Historical Performance
- CAG TTM free cash flow is down -42.56% year-over-year, and up +7.18% over the past 3 years
- All-Time High Comparison
- CAG TTM free cash flow is currently -51.82% below its historical high of $1.82B set on
- 3-Year Low Comparison
- CAG TTM free cash flow is +38.41% above its 3-year low of $633.20M reached on
- Sector Comparison
- CAG TTM free cash flow is higher than 84.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $876.40M | -23.2% | -42.6% | +7.2% | -41.1% | |
| Annual Free Cash Flow | $1.30B | – | -20.0% | +82.7% | -11.6% | |
| Quarterly Free Cash Flow | $138.80M | +629.8% | -65.6% | +580.3% | +15.3% | |
| Price | $16.85 | -10.0% | -37.3% | -58.9% | -52.8% | |
| TTM Cash From Operations | $1.27B | -17.8% | -33.8% | +4.6% | -35.1% | |
| TTM CAPEX | $392.50M | -2.6% | +0.8% | -0.7% | -16.1% | |
| TTM Dividends Paid | $668.90M | -0.0% | -0.1% | +9.9% | +61.5% | |
| TTM Net Income | -$98.00M | -111.5% | -119.9% | -114.4% | -108.8% | |
| TTM Revenue | $11.23B | -1.9% | -5.8% | -6.7% | -2.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | N/A | -42.6% |
| 3Y | $1.63B | -46.1% | |
| 5Y | $1.63B | -46.1% | |
| All | $1.82B | -51.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $876.40M | at low | |
| 3Y | $633.20M | +38.4% | |
| 5Y | $633.20M | +38.4% | |
| All | -$1.33B | +165.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CAG?
As of today, CAG TTM free cash flow is $876.40M
What is CAG TTM free cash flow most recent change?
CAG TTM free cash flow was down -23.18% on November 23, 2025
What is 1-year change in CAG TTM free cash flow?
CAG TTM free cash flow is down -42.56% year-over-year
How far is CAG TTM free cash flow from its all-time high?
CAG TTM free cash flow is currently -51.82% below its historical high of $1.82B set on May 26, 2002
How does CAG TTM free cash flow rank versus sector peers?
CAG TTM free cash flow is higher than 84.43% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
Free Cash Flow Formula
FCF = −
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