Conagra Brands Cash Flow Statement
CAG / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $1.2B | $347.2M | $683.6M | $888.2M | $1.3B | $840.1M | $678.3M | $808.4M | $639.3M | -$677.0M | -$252.6M | $303.1M | $773.9M | $467.9M |
| Depreciation & Amortization | - | $390.2M | $400.9M | $369.9M | $375.4M | $387.7M | $388.9M | $333.0M | $257.0M | $268.0M | $278.5M | $284.6M | $354.6M | $418.6M | $370.9M |
| Operating Cash Flow | - | $1.7B | $2.0B | $995.4M | $1.2B | $1.5B | $1.8B | $1.1B | $954.2M | $1.2B | $1.3B | $1.5B | $1.6B | $1.4B | $1.1B |
| Capital Expenditures | - | $389.3M | $388.1M | $362.2M | $464.4M | $506.4M | $369.5M | $353.1M | $251.6M | $242.1M | $277.5M | $236.5M | $461.1M | $422.6M | $335.7M |
| Free Cash Flow | - | $1.3B | $1.6B | $633.2M | $712.9M | $961.7M | $1.5B | $772.4M | $702.6M | $928.1M | $981.7M | $1.3B | $1.1B | $989.6M | $716.3M |
| Share Buybacks | - | $64.0M | $150.0M | $150.0M | $50.0M | $298.1M | $0 | $0 | $967.3M | $1.0B | $0 | $50.0M | $100.0M | $245.0M | $352.4M |
| Dividends Paid | - | $669.2M | $659.3M | $623.8M | $581.8M | $474.6M | $413.6M | $356.2M | $342.3M | $415.0M | $432.5M | $425.2M | $420.9M | $400.7M | $388.6M |
| FCF Margin | - | 11.2% | 13.5% | 5.2% | 6.2% | 8.6% | 13.3% | 8.1% | 8.8% | 11.9% | 65.5% | 79.3% | 65.1% | 58.2% | 44.8% |