General Mills GIS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.22B-12.6% | $2.54B-13.1% | $2.92B+27.2% | $2.3B-10.3% | $2.56B-1.7% | ||
| $551.7M+0.9% | $546.6M+1.6% | $538.1M-0.2% | $539M-0.9% | $543.9M-2.2% | ||
| $90.2M+6.9% | $84.4M-2.4% | $86.5M-5.7% | $91.7M+7.0% | $85.7M+2.8% | ||
| $2.23B-5.7% | $2.36B-12.3% | $2.69B-7.8% | $2.92B-8.0% | $3.17B-11.5% | ||
| $575.7M-0.3% | $577.2M-2.9% | $594.5M-4.9% | $625.3M-9.8% | $693.6M-11.2% | ||
| $2M-99.9% | $1.41B0.0% | $1.41B-0.5% | $1.42B-23.0% | $1.84B+325% | ||
| —— | —— | $47.9M+103% | -$1.79B+20.9% | -$2.27B-91.1% | ||
| $1.32B-0.3% | $1.32B-0.8% | $1.33B-0.5% | $1.34B-0.4% | $1.34B-0.3% | ||
| $801.3M-27.3% | $1.1B-21.4% | $1.4B+16.6% | $1.2B-7.7% | $1.3B+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.21B+20.4% | -$4.04B-78.8% | -$2.26B-91.3% | -$1.18B-23.6% | -$954.4M-41.1% | ||
| —— | —— | $484.8M+996% | -$54.1M+19.6% | -$67.3M-104% | ||
| $1.65B-7.4% | $1.78B-15.0% | $2.1B-8.6% | $2.29B-7.4% | $2.48B-11.5% |
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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.
