What is General Mills's capex?

General Mills (GIS) reported capex of $184.4M in Q1 2026.

How has General Mills's capex changed year-over-year?

General Mills's capex decreased by 16.3% year-over-year, from $220.2M to $184.4M.

What is the long-term trend for General Mills's capex?

Over 4 years (2022 to 2026), General Mills's capex has grown at a -1.3% compound annual growth rate (CAGR), from $568.7M to $539.9M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

General Mills GIS CapEx

CapEx at other companies

BRI

Bridgford FoodsBRID

$476K-69.8%

Campbell SoupCPB

$70M-17.6%

Conagra BrandsCAG

-$737.6M-967%

PepsiCoPEP

$1.27B-16.0%

The J.M. Smucker CompanySJM

$95.3M+0.3%

Lifeway FoodsLWAY

$11.04M+398%

Other financials

Income statement

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Revenue$4.6B+1.2%

Gross profit$1.6B+8.8%

Operating income$524.6M-41.1%

Net income-$2.0B-783%

EPS (diluted)-$3.74-806%

Balance sheet

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Cash & equivalents$453.8M+24.7%

Total debt$12.9B-15.8%

Total equity$7.4B-19.9%

Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%

Free cash flow$367.6M-6.1%

Valuation

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Market cap$19.53B-30.5%

Enterprise value$31.97B-24.2%

P/S1.1×-0.4×

Profitability

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Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

Returns & leverage

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Return on equity-1.1%-25.8pp

Debt / equity1.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's capex?: General Mills (GIS) reported capex of $184.4M in Q1 2026.
How has General Mills's capex changed year-over-year?: General Mills's capex decreased by 16.3% year-over-year, from $220.2M to $184.4M.
What is the long-term trend for General Mills's capex?: Over 4 years (2022 to 2026), General Mills's capex has grown at a -1.3% compound annual growth rate (CAGR), from $568.7M to $539.9M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.