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Conagra Brands (CAG) Free cash flow

annual FCF:

$1.63B+$994.30M(+157.03%)
May 26, 2024

Summary

  • As of today (May 29, 2025), CAG annual free cash flow is $1.63 billion, with the most recent change of +$994.30 million (+157.03%) on May 26, 2024.
  • During the last 3 years, CAG annual FCF has risen by +$665.80 million (+69.23%).
  • CAG annual FCF is now -6.40% below its all-time high of $1.74 billion, reached on May 26, 2002.

Performance

CAG Free cash flow Chart

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quarterly FCF:

$503.20M+$100.00M(+24.80%)
February 23, 2025

Summary

  • As of today (May 29, 2025), CAG quarterly free cash flow is $503.20 million, with the most recent change of +$100.00 million (+24.80%) on February 23, 2025.
  • Over the past year, CAG quarterly FCF has dropped by -$77.90 million (-13.41%).
  • CAG quarterly FCF is now -77.37% below its all-time high of $2.22 billion, reached on May 30, 1999.

Performance

CAG quarterly FCF Chart

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TTM FCF:

$1.45B-$77.90M(-5.11%)
February 23, 2025

Summary

  • As of today (May 29, 2025), CAG TTM free cash flow is $1.45 billion, with the most recent change of -$77.90 million (-5.11%) on February 23, 2025.
  • Over the past year, CAG TTM FCF has increased by +$28.90 million (+2.04%).
  • CAG TTM FCF is now -16.74% below its all-time high of $1.74 billion, reached on May 26, 2002.

Performance

CAG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CAG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+157.0%-13.4%+2.0%
3 y3 years+69.2%+31.1%+113.9%
5 y5 years+110.7%+26.6%+62.1%

CAG Free cash flow 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+157.0%-13.4%+1841.2%-11.0%+128.7%
5 y5-yearat high+157.0%-39.5%+1841.2%-11.0%+128.7%
alltimeall time-6.4%+510.9%-77.4%+114.9%-16.7%+208.6%

CAG Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$503.20M(+24.8%)
$1.45B(-5.1%)
Nov 2024
-
$403.20M(+197.3%)
$1.53B(+4.3%)
Aug 2024
-
$135.60M(-66.6%)
$1.46B(-10.1%)
May 2024
$1.63B(+157.0%)
$405.80M(-30.2%)
$1.63B(+14.7%)
Feb 2024
-
$581.10M(+70.6%)
$1.42B(+21.9%)
Nov 2023
-
$340.70M(+13.6%)
$1.16B(+46.5%)
Aug 2023
-
$299.90M(+52.1%)
$794.80M(+25.5%)
May 2023
-
$197.20M(-39.6%)
$633.20M(-16.7%)
May 2023
$633.20M(-11.2%)
-
-
Feb 2023
-
$326.60M(-1230.1%)
$760.50M(-7.0%)
Nov 2022
-
-$28.90M(-120.9%)
$817.70M(-5.6%)
Aug 2022
-
$138.30M(-57.4%)
$866.30M(+21.5%)
May 2022
$712.90M(-25.9%)
$324.50M(-15.5%)
$712.90M(+5.3%)
Feb 2022
-
$383.80M(+1848.2%)
$676.80M(-4.3%)
Nov 2021
-
$19.70M(-230.5%)
$706.90M(-12.5%)
Aug 2021
-
-$15.10M(-105.2%)
$807.60M(-16.0%)
May 2021
$961.70M(-34.7%)
$288.40M(-30.3%)
$961.70M(-36.1%)
Feb 2021
-
$413.90M(+243.8%)
$1.51B(+1.1%)
Nov 2020
-
$120.40M(-13.4%)
$1.49B(-1.5%)
Aug 2020
-
$139.00M(-83.3%)
$1.51B(+2.6%)
May 2020
$1.47B(+90.7%)
$831.90M(+109.3%)
$1.47B(+64.9%)
Feb 2020
-
$397.40M(+177.1%)
$893.40M(+0.7%)
Nov 2019
-
$143.40M(+42.8%)
$887.60M(+2.7%)
Aug 2019
-
$100.40M(-60.2%)
$864.20M(+11.9%)
May 2019
$772.40M(+9.9%)
$252.20M(-35.6%)
$772.40M(+38.8%)
Feb 2019
-
$391.60M(+226.3%)
$556.40M(+4.2%)
Nov 2018
-
$120.00M(+1295.3%)
$533.90M(-13.6%)
Aug 2018
-
$8.60M(-76.2%)
$617.80M(-12.1%)
May 2018
$702.60M(-24.3%)
$36.20M(-90.2%)
$702.60M(-22.5%)
Feb 2018
-
$369.10M(+81.0%)
$906.50M(+13.1%)
Nov 2017
-
$203.90M(+118.3%)
$801.50M(+6.3%)
Aug 2017
-
$93.40M(-61.1%)
$753.70M(-18.8%)
May 2017
$928.10M(-5.5%)
$240.10M(-9.1%)
$928.10M(-15.8%)
Feb 2017
-
$264.10M(+69.2%)
$1.10B(-5.3%)
Nov 2016
-
$156.10M(-41.7%)
$1.16B(-8.2%)
Aug 2016
-
$267.80M(-35.3%)
$1.27B(+29.2%)
May 2016
$981.70M(-22.6%)
$414.20M(+27.1%)
$981.70M(-26.5%)
Feb 2016
-
$325.80M(+25.0%)
$1.34B(+6.9%)
Nov 2015
-
$260.60M(-1478.8%)
$1.25B(+13.0%)
Aug 2015
-
-$18.90M(-102.5%)
$1.11B(-12.8%)
May 2015
$1.27B(+14.5%)
$768.20M(+220.4%)
$1.27B(+13.8%)
Feb 2015
-
$239.80M(+105.1%)
$1.11B(-1.1%)
Nov 2014
-
$116.90M(-18.4%)
$1.13B(-10.4%)
Aug 2014
-
$143.20M(-76.7%)
$1.26B(+13.6%)
May 2014
$1.11B(+12.5%)
$614.70M(+143.3%)
$1.11B(+12.8%)
Feb 2014
-
$252.60M(+1.8%)
$981.90M(+6.1%)
Nov 2013
-
$248.10M(-3240.5%)
$925.50M(+23.2%)
Aug 2013
-
-$7.90M(-101.6%)
$751.40M(-23.7%)
May 2013
$984.80M(+50.6%)
$489.10M(+149.3%)
$984.80M(+46.6%)
Feb 2013
-
$196.20M(+165.1%)
$671.70M(+7.7%)
Nov 2012
-
$74.00M(-67.2%)
$623.90M(-13.0%)
Aug 2012
-
$225.50M(+28.1%)
$717.30M(+9.7%)
May 2012
$653.80M(-24.7%)
$176.00M(+18.6%)
$653.80M(-15.2%)
Feb 2012
-
$148.40M(-11.4%)
$771.20M(-29.2%)
Nov 2011
-
$167.40M(+3.3%)
$1.09B(+3.7%)
Aug 2011
-
$162.00M(-44.8%)
$1.05B(+21.0%)
May 2011
$868.10M(-12.3%)
$293.40M(-37.1%)
$868.10M(+6.1%)
Feb 2011
-
$466.60M(+263.4%)
$818.20M(+20.1%)
Nov 2010
-
$128.40M(-732.5%)
$681.10M(-17.4%)
Aug 2010
-
-$20.30M(-108.3%)
$824.90M(-16.7%)
May 2010
$990.40M(-424.1%)
$243.50M(-26.1%)
$990.40M(-13.0%)
Feb 2010
-
$329.50M(+21.1%)
$1.14B(+20.0%)
Nov 2009
-
$272.20M(+87.5%)
$948.60M(+147.4%)
Aug 2009
-
$145.20M(-62.9%)
$383.40M(-225.5%)
May 2009
-$305.60M(-22.8%)
$391.80M(+181.1%)
-$305.60M(-39.3%)
Feb 2009
-
$139.40M(-147.6%)
-$503.70M(-25.0%)
Nov 2008
-
-$293.00M(-46.1%)
-$671.50M(+18.0%)
Aug 2008
-
-$543.80M(-380.7%)
-$569.30M(+43.7%)
May 2008
-$396.10M
$193.70M(-782.0%)
-$396.10M(+878.0%)
Feb 2008
-
-$28.40M(-85.1%)
-$40.50M(+101.5%)
DateAnnualQuarterlyTTM
Nov 2007
-
-$190.80M(-48.5%)
-$20.10M(-92.8%)
Aug 2007
-
-$370.60M(-167.5%)
-$280.90M(-166.1%)
May 2007
$425.20M(-47.1%)
$549.30M(-6966.2%)
$425.20M(+223.1%)
Feb 2007
-
-$8.00M(-98.2%)
$131.60M(-61.6%)
Nov 2006
-
-$451.60M(-234.6%)
$342.60M(-71.4%)
Aug 2006
-
$335.50M(+31.2%)
$1.20B(+49.0%)
May 2006
$803.90M(+9.9%)
$255.70M(+26.0%)
$803.90M(-11.3%)
Feb 2006
-
$203.00M(-49.7%)
$906.30M(+4.3%)
Nov 2005
-
$403.50M(-792.1%)
$869.20M(+39.7%)
Aug 2005
-
-$58.30M(-116.3%)
$622.40M(-14.9%)
May 2005
$731.40M(+106.1%)
$358.10M(+115.9%)
$731.40M(+6.3%)
Feb 2005
-
$165.90M(+5.9%)
$688.20M(+20.9%)
Nov 2004
-
$156.70M(+209.1%)
$569.00M(+122.3%)
Aug 2004
-
$50.70M(-83.9%)
$256.00M(-27.8%)
May 2004
$354.80M(+45.1%)
$314.90M(+574.3%)
$354.80M(-7.0%)
Feb 2004
-
$46.70M(-129.9%)
$381.70M(-62.3%)
Nov 2003
-
-$156.30M(-204.5%)
$1.01B(-33.5%)
Aug 2003
-
$149.50M(-56.3%)
$1.52B(+521.6%)
May 2003
$244.50M(-85.9%)
$341.80M(-49.5%)
$244.50M(-79.8%)
Feb 2003
-
$676.40M(+92.0%)
$1.21B(-24.4%)
Nov 2002
-
$352.20M(-131.3%)
$1.60B(+7.5%)
Aug 2002
-
-$1.13B(-186.0%)
$1.49B(-14.2%)
May 2002
$1.74B(-602.4%)
$1.31B(+22.6%)
$1.74B(+15.5%)
Feb 2002
-
$1.07B(+343.9%)
$1.51B(+36.4%)
Nov 2001
-
$240.60M(-127.4%)
$1.10B(+46.7%)
Aug 2001
-
-$879.40M(-181.7%)
$752.90M(-317.5%)
May 2001
-$346.10M(-328.1%)
$1.08B(+61.6%)
-$346.10M(>+9900.0%)
Feb 2001
-
$666.30M(-700.8%)
-$2.70M(-96.0%)
Nov 2000
-
-$110.90M(-94.4%)
-$67.00M(-109.3%)
Aug 2000
-
-$1.98B(-239.3%)
$724.10M(+377.3%)
May 2000
$151.70M(-70.7%)
$1.42B(+135.9%)
$151.70M(-84.1%)
Feb 2000
-
$602.00M(-11.5%)
$955.40M(-20.0%)
Nov 1999
-
$680.20M(-126.7%)
$1.19B(-11.1%)
Aug 1999
-
-$2.55B(-214.7%)
$1.34B(+159.5%)
May 1999
$517.20M(+1209.4%)
$2.22B(+164.7%)
$517.20M(-446.2%)
Feb 1999
-
$840.20M(+1.4%)
-$149.40M(-61.3%)
Nov 1998
-
$828.60M(-124.5%)
-$385.90M(-40.6%)
Aug 1998
-
-$3.38B(-316.7%)
-$649.80M(-1745.1%)
May 1998
$39.50M(-54.5%)
$1.56B(+158.0%)
$39.50M(-131.2%)
Feb 1998
-
$603.70M(+6.9%)
-$126.70M(-148.6%)
Nov 1997
-
$564.70M(-121.0%)
$260.80M(-11.1%)
Aug 1997
-
-$2.69B(-293.1%)
$293.50M(+237.7%)
May 1997
$86.90M(-82.4%)
$1.39B(+40.4%)
$86.90M(-86.5%)
Feb 1997
-
$991.20M(+65.9%)
$644.50M(+71.1%)
Nov 1996
-
$597.40M(-120.7%)
$376.60M(+234.2%)
Aug 1996
-
-$2.89B(-248.4%)
$112.70M(-77.2%)
May 1996
$493.40M(+138.0%)
$1.95B(+169.4%)
$493.40M(+91.7%)
Feb 1996
-
$723.30M(+116.9%)
$257.40M(-1426.8%)
Nov 1995
-
$333.50M(-113.3%)
-$19.40M(-108.3%)
Aug 1995
-
-$2.51B(-246.7%)
$234.10M(+12.9%)
May 1995
$207.30M(-30.0%)
$1.71B(+283.6%)
$207.30M(-59.4%)
Feb 1995
-
$446.50M(-23.9%)
$510.30M(+41.3%)
Nov 1994
-
$587.00M(-123.1%)
$361.10M(-1933.0%)
Aug 1994
-
-$2.54B(-226.0%)
-$19.70M(-106.7%)
May 1994
$296.00M(-38.5%)
$2.02B(+578.0%)
$296.00M(+46.9%)
Feb 1994
-
$297.30M(+44.2%)
$201.50M(-46.8%)
Nov 1993
-
$206.20M(-109.3%)
$379.10M(-7.8%)
Aug 1993
-
-$2.22B(-215.7%)
$411.30M(-14.5%)
May 1993
$481.10M(+17.6%)
$1.92B(+304.6%)
$481.10M(+20.2%)
Feb 1993
-
$474.90M(+99.2%)
$400.40M(+174.8%)
Nov 1992
-
$238.40M(-111.1%)
$145.70M(-223.5%)
Aug 1992
-
-$2.15B(-217.0%)
-$118.00M(-128.8%)
May 1992
$409.10M(+13.6%)
$1.84B(+735.9%)
$409.10M(-226.9%)
Feb 1992
-
$220.20M(-970.4%)
-$322.40M(+115.8%)
Nov 1991
-
-$25.30M(-98.4%)
-$149.40M(-322.0%)
Aug 1991
-
-$1.63B(-246.6%)
$67.30M(-81.3%)
May 1991
$360.00M(+199.3%)
$1.11B(+182.1%)
$360.00M(-148.1%)
Feb 1991
-
$393.20M(+105.4%)
-$749.10M(-34.4%)
Nov 1990
-
$191.40M(-114.4%)
-$1.14B(-14.4%)
Aug 1990
-
-$1.33B
-$1.33B
May 1990
$120.30M
-
-

FAQ

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

What is Conagra Brands annual free cash flow?

The current annual FCF of CAG is $1.63B

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

Conagra Brands all-time high annual free cash flow is $1.74B

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

Over the past year, CAG annual free cash flow has changed by +$994.30M (+157.03%)

What is Conagra Brands quarterly free cash flow?

The current quarterly FCF of CAG is $503.20M

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

Conagra Brands all-time high quarterly free cash flow is $2.22B

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

Over the past year, CAG quarterly free cash flow has changed by -$77.90M (-13.41%)

What is Conagra Brands TTM free cash flow?

The current TTM FCF of CAG is $1.45B

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

Conagra Brands all-time high TTM free cash flow is $1.74B

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

Over the past year, CAG TTM free cash flow has changed by +$28.90M (+2.04%)
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