The Tip Desk

CONAGRA BRANDS INC.

Company Stats

Market Cap
$6.4B
as of Sep 30, 2026
Shares Outstanding
477.4M
Free Float
99.2%

Income Statement

Revenue
$11.3B
Operating Income
-$1.6B
Net Income
-$1.9B
EBITDA
-$1.2B
Non-cash Impairment
$3.0B
Revenue Growth, 3Y
-2.8%
FCF Margin, 3Y Avg
11.1%
FCF Margin, Worst Year
8.7%

Cash Flow

Free Cash Flow
$978.7M
FCF Yield
15.3%
Owner FCF Yield
14.4%

Balance Sheet

Cash & Equivalents
$218.0M

Returns & Capital

Dividends Paid
$669.7M
Dividend Yield
10.4%
Share Repurchases
$15.3M
SBC, 3Y Avg
$42.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$11.3B$978.7M8.7%
FY2025$11.6B$1.3B11.2%
FY2024$12.1B$1.6B13.5%
FY2023$12.3B$633.2M5.2%
FY2022$11.5B$712.9M6.2%

Annual filing data through FY ended May 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage