Over three months, net income was $174.3m while operations used $4.2m of cash.
Conagra Brands (CAG) filed its quarterly report (10-Q) for fiscal Q1 2027 on September 30. Over three months, net income was $174.3m while operations used $4.2m of cash.
Profit was reported, yet the business used cash. The two point in opposite directions; how much money is tied up in credit sales or inventory is the key question.
39 Filing score · Small change
We find the numbers that are in the filing but not in the news, and analyze what they mean, how big they are and what to watch next quarter — with the arithmetic and quarterly metrics. Cancel any time.
On SEC EDGAR, in Conagra Brands' 10-Q (accession 0001104659-26-112354). The same values appear on the corresponding lines of the consolidated statements.
No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.
No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
A four-item summary of the article: the key figure, what it means, the source, and what to watch next quarter. If you are short on time, read just that.
Customary quotation and sharing are fine with attribution (aiSwingX™ and the article URL). Republishing the full text elsewhere requires the License plan.