ExploreWatchlistsPricing
  1. US-listed companies
  2. CONAGRA BRANDS INC.
  3. Financials
  4. Free cash flow

CONAGRA BRANDS INC. (CAG)

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
May 25, 20251,303-19.96%
May 26, 20241,628+157.03%
May 28, 2023633-11.18%
May 29, 2022713-25.87%
May 30, 2021962-34.72%
May 31, 20201,473+90.72%
May 26, 2019772+9.93%
May 27, 2018703-24.73%
May 28, 2017933+20.04%
May 29, 2016778-22.91%
May 31, 20151,009+6.27%
May 25, 2014949-0.45%
May 26, 2013954+33.30%
May 27, 2012715-19.28%
May 29, 2011886-10.48%
May 30, 2010990

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat