General Mills GIS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $305.5M-51.2% | $414.3M-47.9% | $1.2B+108% | $294M-47.3% | $625.6M-6.6% | ||
| $139.4M+3.8% | $138M+6.6% | $138.7M-0.6% | $135.6M-3.5% | $134.3M-8.3% | ||
| $26.3M+28.3% | $24.2M-8.0% | $15.1M-25.6% | $24.6M+32.3% | $20.5M+12.6% | ||
| $87.8M+4,490% | $41.6M+250% | $10M-38.3% | -$107.4M— | -$2M+92.5% | ||
| $12.3M— | $96.8M— | $0— | —— | $0— | ||
| -$5M-105% | $0— | $1.05B— | $0— | $95.9M— | ||
| —— | $94.6M— | -$900K-101% | —— | —— | ||
| -$283.6M-23.8% | $7.8M-89.4% | $135.2M+41.3% | $78M— | -$229M+31.4% | ||
| -$332.2M+17.6% | —— | -$252.5M-230% | $223.4M— | -$403.1M-87.8% | ||
| $44M+178% | —— | -$36.6M+38.7% | —— | -$56.2M+7.0% | ||
| —— | —— | $409M+172% | $33.3M+117% | —— | ||
| $9M+147% | $60.6M+442% | $19.3M+191% | —— | -$19.2M-9,700% | ||
| -$6.1M-142% | -$59.6M-299% | $6.8M-64.6% | —— | $14.4M-20.0% | ||
| —— | —— | —— | $36.43M+13.0% | $36.43M+13.0% | ||
| -$6.7M-97.1% | -$7M-112% | -$6.7M-109% | -$2.8M+58.8% | -$3.4M+49.3% | ||
| $8.3M+6.4% | $7.8M+1.3% | $5.2M-30.7% | $7.8M-22.8% | $7.8M+4.0% | ||
| $6M-23.1% | —— | $26.9M+16.5% | $13.7M-27.9% | $7.8M-1.3% | ||
| $397.9M-25.2% | $819.3M-28.8% | $397M-36.4% | $611.6M-29.2% | $531.9M-43.6% | ||
| $102.4M-1.4% | $143.6M-10.8% | $109.5M-22.0% | $220.2M-23.7% | $103.9M-45.8% | ||
| $0-100% | $0— | $0-100% | $2M-99.5% | $1.41B— | ||
| $26.8M-88.9% | —— | $1.8B— | $0— | $241.8M— | ||
| —— | $18.2M+367% | $1.9M+217% | $900K+104% | $1.1M+650% | ||
| $2.8M+2,700% | —— | $2.8M+367% | $100K-83.3% | $100K0.0% | ||
| —— | —— | —— | $64.15M-0.5% | $64.15M-0.5% | ||
| —— | —— | $1.69B+1,245% | -$216.3M+68.6% | -$1.27B-565% | ||
| $328.4M-1.3% | $327.9M-3.0% | $330.9M-2.0% | $330.3M-1.5% | $332.6M-1.3% | ||
| $200K-99.9% | $100K-100.0% | $500M+66.7% | $301M-24.9% | $301.5M+0.4% | ||
| $0— | —— | —— | $854.9M-19.7% | —— | ||
| $698.7M+39.7% | —— | —— | $800M+53,233% | $500M0.0% | ||
| $100K-97.8% | $100K-99.6% | $200K-97.9% | $4.6M-68.1% | $4.6M-14.8% | ||
| $1.4M-68.9% | —— | —— | —— | $4.5M— | ||
| -$2M+95.1% | -$12.7M+70.5% | -$21.7M+36.2% | -$11.6M-68.1% | -$40.5M-679% | ||
| $820.4M+475% | -$4.7M-129% | -$654.8M-375% | $270.1M+140% | $142.7M+227% | ||
| -$210.2M+79.6% | -$927M-209% | -$1.51B-251% | -$570.4M-65.5% | -$1.03B-36.8% | ||
| $20.4M+1,755% | -$5.9M+69.6% | $4.4M+33.3% | $17.7M— | $1.1M+138% | ||
| $102.1M+106% | —— | $589M+1,076% | -$157.4M+7.7% | -$1.77B-33,967% | ||
| —— | —— | —— | $1.15M+7.0% | $1.15M+7.0% | ||
| $6M-23.1% | —— | $26.9M+16.5% | $13.7M-27.9% | $7.8M-1.3% | ||
| —— | —— | —— | $0— | $0— | ||
| -$5M-105% | $0— | $1.05B— | $0— | $95.9M— | ||
| -$6.1M-142% | -$59.6M-299% | $6.8M-64.6% | —— | $14.4M-20.0% | ||
| -$332.2M+17.6% | —— | -$252.5M-230% | $223.4M— | -$403.1M-87.8% | ||
| $184.5M— | —— | -$58.8M-155% | -$136.6M-576% | —— | ||
| —— | —— | $409M+172% | $33.3M+117% | —— | ||
| $44M+178% | —— | -$36.6M+38.7% | —— | -$56.2M+7.0% | ||
| $8.3M+6.4% | $7.8M+1.3% | $5.2M-30.7% | $7.8M-22.8% | $7.8M+4.0% | ||
| $12.3M+592% | $99.5M+9,145% | -$2.7M-1,450% | $77.7M-25.1% | -$2.5M— | ||
| -$46.9M— | —— | —— | $6.7M+658% | —— | ||
| —— | $18.2M+367% | $1.9M+217% | $900K+104% | $1.1M+650% | ||
| $0-100% | $0— | $0-100% | $2M-99.5% | $1.41B— | ||
| $2.8M+2,700% | —— | $2.8M+367% | $100K-83.3% | $100K0.0% | ||
| —— | —— | —— | $252.8M— | —— | ||
| —— | —— | —— | $63.2M— | $63.2M— | ||
| -$2M+95.1% | -$12.7M+70.5% | -$21.7M+36.2% | -$11.6M-68.1% | -$40.5M-679% | ||
| $820.4M+475% | -$4.7M-129% | -$654.8M-375% | $270.1M+140% | $142.7M+227% | ||
| —— | —— | —— | $1.58M-35.7% | $1.58M-35.7% | ||
| —— | —— | —— | $173.65M+8.0% | $173.65M+8.0% | ||
| —— | —— | —— | $20.03M+11.3% | $20.03M+11.3% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | -$13.75M+35.7% | -$13.75M+35.7% | ||
| —— | —— | —— | 203,400%+100% | —— | ||
| —— | —— | —— | $24.03M+2.2% | $24.03M+2.2% | ||
| —— | —— | —— | 21%0.0% | —— | ||
| —— | —— | —— | -0.2%+0.1% | —— | ||
| —— | —— | —— | 2.1%0.0% | —— | ||
| —— | —— | —— | 1.5%+0.3% | —— | ||
| —— | —— | —— | -0.3%— | —— | ||
| —— | —— | —— | $1.15M+7.0% | $1.15M+7.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $1.47B-12.7% | $1.64B-4.0% | ||
| —— | —— | —— | $623.3M-14.2% | $623.3M-14.2% | ||
| —— | —— | —— | $85.45M+182% | $85.45M+182% | ||
| —— | —— | —— | $6.15M+30.9% | $6.15M+30.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0+100% | $0+100% | ||
| —— | —— | —— | $211.88M+2.8% | $211.88M+2.8% | ||
| —— | —— | —— | $571.18M-8.5% | $571.18M-8.5% | ||
| —— | —— | —— | $40.85M+16.9% | $40.85M+16.9% | ||
| —— | —— | —— | 1.3M+24.2% | —— | ||
| —— | —— | —— | $8.15M+1.2% | $8.15M+1.2% | ||
| —— | —— | —— | -$2.95M+3.3% | -$2.95M+3.3% | ||
| —— | —— | —— | $700K-94.9% | $700K-94.9% | ||
| —— | —— | —— | $12.18M+98.0% | $12.18M+98.0% | ||
| —— | —— | —— | $1.58M-11.3% | $1.58M-11.3% | ||
| —— | —— | —— | $1.88M-15.7% | $1.88M-15.7% | ||
| -$6.7M-97.1% | -$7M-112% | -$6.7M-109% | -$2.8M+58.8% | -$3.4M+49.3% | ||
| $295.5M-31.0% | $675.7M-31.7% | $287.5M-40.6% | $391.4M-32.0% | $428M-43.0% | ||
| $295.5M-31.0% | $675.7M-31.7% | $287.5M-40.6% | $391.4M-32.0% | $428M-43.0% |
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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.
