CONAGRA BRANDS, INC. — Cash Flow Charts
12 quarters of history · ending 2026-02-22 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.7% -$28M
$564M
Free Cash Flow↓-6.8% -$34M
$469M
Investing Cash Flow↑+275.3% +$788M
$502M
Financing Cash Flow↓-89.7% -$63M
$7M
Capex↑+7.7% +$7M
$96M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+0.2% +$300K
$167M
Stock-Based Comp↑+163.5% +$10M
$17M
Debt Issued
—
Debt Repaid↓-13.0% -$600K
$4M
D&A↑+3.2% +$3M
$101M