Screener
General Mills GIS Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $398.1M-66.9% | -$2.01B-783% | $305.5M-51.2% | $414.3M-47.9% | $1.2B+108% | ||
| $139.8M+0.8% | $139.1M+2.6% | $139.4M+3.8% | $138M+6.6% | $138.7M-0.6% | ||
| $21.8M+44.4% | $13.8M-43.9% | $26.3M+28.3% | $24.2M-8.0% | $15.1M-25.6% | ||
| $297.8M-25.0% | $552M-9.7% | $397.9M-25.2% | $819.3M-28.8% | $397M-36.4% | ||
| $90.5M-17.4% | $184.4M-16.3% | $102.4M-1.4% | $143.6M-10.8% | $109.5M-22.0% | ||
| -$115.9M-107% | —— | —— | —— | $1.69B+1,245% | ||
| $330.5M-0.1% | $328.1M-0.7% | $328.4M-1.3% | $327.9M-3.0% | $330.9M-2.0% | ||
| $0-100% | $0-100% | $200K-99.9% | $100K-100.0% | $500M+66.7% | ||
| -$209.6M+86.1% | -$670.6M-17.6% | -$210.2M+79.6% | -$927M-209% | -$1.51B-251% | ||
| -$27.9M-105% | —— | $102.1M— | —— | $589M+1,076% | ||
| $207.3M-27.9% | $367.6M-6.1% | $295.5M-31.0% | $675.7M-31.7% | $287.5M-40.6% |
FAQ
- How much cash does General Mills generate?
- General Mills (GIS) generated $2.1B in operating cash flow over the trailing twelve months.
- What is General Mills's free cash flow?
- After $520.9M of capital expenditures, General Mills's free cash flow was $1.5B over the trailing twelve months, down 26.3% year over year.
- Where does General Mills's cash flow data come from?
- Every line is extracted from General Mills's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
