The cash flow of CONAGRA BRANDS, INC. over the past 10 years
Chart CONAGRA BRANDS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, CONAGRA BRANDS, INC.'s operating cash flow was $1.4B and its capital expenditures $423.4M, leaving free cash flow of $978.7M. Free cash flow was above zero in all 10 years shown. It ranged from $633.2M in fiscal 2023 to $1.63B in fiscal 2024. Capital expenditures were highest in fiscal 2021, at $506.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $1.4B | $423.4M | $978.7M |
| 2025ended May 25, 2025 | $1.69B | $389.3M | $1.3B |
| 2024ended May 26, 2024 | $2.02B | $388.1M | $1.63B |
| 2023ended May 28, 2023 | $995.4M | $362.2M | $633.2M |
| 2022ended May 29, 2022 | $1.18B | $464.4M | $712.9M |
| 2021ended May 30, 2021 | $1.47B | $506.4M | $961.7M |
| 2020ended May 31, 2020 | $1.84B | $369.5M | $1.47B |
| 2019ended May 26, 2019 | $1.13B | $353.1M | $772.4M |
| 2018ended May 27, 2018 | $954.2M | $251.6M | $702.6M |
| 2017ended May 28, 2017 | $1.17B | $242.1M | $928.1M |
Fiscal years as CONAGRA BRANDS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CONAGRA BRANDS, INC.
- The revenue of CONAGRA BRANDS, INC.
- The profitability of CONAGRA BRANDS, INC.
- The debt of CONAGRA BRANDS, INC.
- The dividends of CONAGRA BRANDS, INC.
- All of CONAGRA BRANDS, INC.'s financials, charted
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Not investment advice. This page shows what CONAGRA BRANDS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.