The table below shows CONAGRA BRANDS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.69B
$2.02B
$995.40M
$1.18B
$1.47B
$1.84B
Capital expenditure
$389.30M
$388.10M
$362.20M
$464.40M
$506.40M
$369.50M
Investing cash flow
-$542.20M
-$375.00M
-$354.90M
-$434.90M
-$340.30M
-$153.80M
Dividends paid
$669.20M
$659.30M
$623.80M
$581.80M
$474.60M
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.
