Supplemental
Lease Payments
General Mills Lease Payments remained flat by 0.0% to $38.18M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.7%, from $32.43M to $38.18M. Over 3 years (FY 2022 to FY 2025), Lease Payments shows an upward trend with a 5.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase indicates higher cash requirements to maintain the current leased asset base.
Detailed definition
The total cash outflow specifically allocated to the settlement of operating lease liabilities. This metric provides a c...
Peer comparison
Reported in supplemental cash flow disclosures to assist in reconciling cash flow from operations.
Metric ID:
amzn_operating_lease_payments_supplementalHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $129.90M | $32.18M | $32.18M | $32.18M | $32.18M | $32.48M | $32.48M | $32.48M | $32.48M | $32.43M | $32.43M | $32.43M | $32.43M | $38.18M | $38.18M | $38.18M | $38.18M |
| QoQ Change | — | -75.2% | +0.0% | +0.0% | +0.0% | +0.9% | +0.0% | +0.0% | +0.0% | -0.2% | +0.0% | +0.0% | +0.0% | +17.7% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -75.2% | +0.9% | +0.9% | +0.9% | +0.9% | -0.2% | -0.2% | -0.2% | -0.2% | +17.7% | +17.7% | +17.7% | +17.7% |
Range$32.18M – $129.90M
CAGR-26.4%
Avg YoY Growth-0.1%
Median YoY Growth+0.9%
Current Streak7 quarters growth
Lease Payments at Other Companies
Frequently Asked Questions
- What is General Mills's lease payments?
- General Mills (GIS) reported lease payments of $38.18M in Q1 2025.
- How has General Mills's lease payments changed year-over-year?
- General Mills's lease payments increased by 17.7% year-over-year, from $32.43M to $38.18M.
- What is the long-term trend for General Mills's lease payments?
- Over 3 years (2022 to 2025), General Mills's lease payments has grown at a 5.9% compound annual growth rate (CAGR), from $128.70M to $152.70M.
- What does lease payments mean?
- The actual cash paid to satisfy operating lease obligations.