The table below shows CONAGRA BRANDS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$120.60M
$268.60M
$443.50M
$263.70M
$139.80M
$284.50M
Capital expenditure
$146.80M
$133.00M
$143.60M
$125.40M
$154.90M
$145.50M
Investing cash flow
$502.00M
-$286.30M
-$138.40M
-$123.40M
-$154.90M
-$142.90M
Dividends paid
$167.10M
$167.30M
$157.40M
CAG operating cash flow (10-K history)
CONAGRA BRANDS INC. reported operating cash flow of $1.69B for fiscal year 2025. That is down 16.1% from $2.02B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.26B (FY 2016) to $1.69B. Figures come from the company's audited annual reports as filed with the SEC.
