Operating CF
$1.24B
Capex
−$399.30M
Free Cash Flow
$842.00M
FCF Margin
+67.8%
Cash flow waterfall for Conagra Brands (CAG) — TTM through Q1 2026
Free cash flow: $842.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Conagra Brands (CAG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.24B | $1.24B |
| Capital Expenditure | −$399.30M | $842.00M |
| Free Cash Flow | $842.00M | $842.00M |
| Acquisitions | $36.90M | $878.90M |
| Other Investing | $648.50M | $1.53B |
| Dividends Paid | −$669.20M | $858.20M |
| Net Debt Change | −$824.00M | $34.20M |
| Other Financing & FX | −$28.50M | $5.70M |
| Net Cash Increase | $5.70M | $5.70M |
- Operating Cash Flow$1.24B
- Capital Expenditure−$399.30M
- Free Cash Flow$842.00M
- Acquisitions$36.90M
- Other Investing$648.50M
- Dividends Paid−$669.20M
- Net Debt Change−$824.00M
- Other Financing & FX−$28.50M
- Net Cash Increase$5.70M
Want to see what drove the FCF change?Free Cash Flow Bridge
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