CAG
ConAgra Foods Inc
NYSE: CAG · CONSUMER DEFENSIVE · PACKAGED FOODS
$14.23
-0.28% today
Updated 2026-04-29
Market cap
$6.81B
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-0.10
Dividend yield
9.81%
52W range
$14 – $23
Volume
15.2M
ConAgra Foods Inc (CAG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.07B | $943.40M | $102.10M | $124.00M | $1.47B | $1.35B | $1.05B | $1.41B | $1.55B | $1.50B | $1.26B | $1.18B | $954.20M | $1.13B | $1.84B | $1.47B | $1.18B | $995.40M | $2.02B | $1.69B |
| Capital expenditures | $263.40M | $518.20M | $489.80M | $441.90M | $482.90M | $466.20M | $399.20M | $463.20M | $603.40M | $471.90M | $440.20M | $242.10M | $251.60M | $353.10M | $369.50M | $506.40M | $464.40M | $362.20M | $388.10M | $389.30M |
| Depreciation | $311.20M | $346.00M | $296.70M | $318.90M | $326.80M | $360.90M | $371.80M | $445.20M | $602.90M | $592.30M | $373.90M | $268.00M | $257.00M | $333.00M | $388.90M | $387.70M | $375.40M | $369.90M | $400.90M | $390.20M |
| Stock-based comp | — | — | — | $46.20M | $55.80M | $44.80M | $41.80M | $67.40M | $60.20M | $68.30M | $45.10M | $36.10M | $37.90M | $33.70M | $59.20M | $63.90M | $26.10M | $79.20M | $30.80M | $41.50M |
| Free cash flow | $803.90M | $425.20M | $-387.70M | $-317.90M | $989.80M | $886.10M | $652.80M | $949.00M | $947.80M | $1.03B | $819.00M | $933.40M | $702.60M | $772.40M | $1.47B | $961.70M | $712.90M | $633.20M | $1.63B | $1.30B |
| Investing cash flow | $696.80M | $522.90M | $-643.80M | $1.79B | $-355.30M | $88.90M | $-1.06B | $-5.47B | $-514.10M | $-41.60M | $2.13B | $-184.00M | $-576.20M | $-5.17B | $-153.80M | $-340.30M | $-434.90M | $-354.90M | $-375.00M | $-542.20M |
| Financing cash flow | $-1.64B | $-1.06B | $-21.80M | $-1.83B | $-404.50M | $-1.43B | $-849.60M | $4.13B | $-1.03B | $-1.43B | $-2.73B | $-1.57B | $-506.90M | $4.15B | $-1.37B | $-1.61B | $-738.00M | $-631.60M | $-1.66B | $-1.16B |
| Dividends paid | $565.30M | $366.70M | $362.30M | $348.20M | $346.70M | $374.50M | $388.60M | $400.70M | $420.90M | $425.20M | $432.50M | $415.00M | $342.30M | $356.20M | $413.60M | $474.60M | $581.80M | $623.80M | $659.30M | $669.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $19.20M | — | $80.90M | $-800000.00 | — | $651.40M | $-583.10M | $-123.40M | $109.30M | $318.40M | $-481.80M | $4.40M | $8.90M | — | — |