General Mills GIS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $305.5M-26.3% | $414.3M-65.6% | $1.2B+310% | $294M-53.0% | $625.6M-21.4% | ||
| $139.4M+1.0% | $138M-0.5% | $138.7M+2.3% | $135.6M+1.0% | $134.3M+3.7% | ||
| $26.3M+8.7% | $24.2M+60.3% | $15.1M-38.6% | $24.6M+20.0% | $20.5M-22.1% | ||
| $397.9M-51.4% | $819.3M+106% | $397M-35.1% | $611.6M+15.0% | $531.9M-53.8% | ||
| $102.4M-28.7% | $143.6M+31.1% | $109.5M-50.3% | $220.2M+112% | $103.9M-35.4% | ||
| $0— | $0— | $0-100% | $2M-99.9% | $1.41B— | ||
| —— | —— | $1.69B+884% | -$216.3M+83.0% | -$1.27B-706% | ||
| $328.4M+0.2% | $327.9M-0.9% | $330.9M+0.2% | $330.3M-0.7% | $332.6M-1.6% | ||
| $200K+100% | $100K-100.0% | $500M+66.1% | $301M-0.2% | $301.5M+0.4% | ||
| $0— | —— | —— | $854.9M— | —— | ||
| $698.7M— | —— | —— | $800M+60.0% | $500M— | ||
| -$210.2M+77.3% | -$927M+38.5% | -$1.51B-164% | -$570.4M+44.7% | -$1.03B-221% | ||
| $102.1M— | —— | $589M+474% | -$157.4M+91.1% | -$1.77B-197% | ||
| $295.5M-56.3% | $675.7M+135% | $287.5M-26.5% | $391.4M-8.6% | $428M-56.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does General Mills generate?
- General Mills (GIS) generated $2.2B in operating cash flow over the trailing twelve months.
- What is General Mills's free cash flow?
- After $575.7M of capital expenditures, General Mills's free cash flow was $1.7B over the trailing twelve months, down 33.4% 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.
