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Conagra Brands Inc. cash flow statement

In fiscal 2026, Conagra Brands Inc.'s operations generated $1.40bn of cash; it spent $423m on capital projects, leaving free cash flow of $979m. It returned $670m in dividends and $15.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash from operations1,0521,4121,5691,5051,2591,1709541,1261,8431,4681,1779952,0161,6921,4021,277
Depreciation and amortisation371419355285279268257333389388375370401390396399
Stock-based pay42674533423638345964267931425549
Capital spending336423461237278242252353370506464362388389423400
Free cash flow7169901,1081,2689829287037721,4739627136331,6281,303979877
Free cash flow after stock pay6759231,0631,2359408926657391,4148986875541,5971,261924828
Dividends paid389401421425433415342356414475582624659669670670
Share buybacks3522451005001,0009670029850150—641544
Shares issued02690090055600——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Conagra Brands Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Conagra Brands Inc.