General Mills GIS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.3B-8.1% | $2.5B-3.8% | $2.59B-4.2% | $2.71B+15.7% | ||
| $539M-2.5% | $552.7M+1.1% | $546.6M-4.2% | $570.3M-5.2% | ||
| $91.7M-3.8% | $95.3M-14.7% | $111.7M+13.2% | $98.7M+9.8% | ||
| $2.92B-11.6% | $3.3B+18.9% | $2.78B-16.2% | $3.32B+11.2% | ||
| $625.3M-19.2% | $774.1M+12.3% | $689.5M+21.2% | $568.7M+7.1% | ||
| $1.42B+214% | $451.9M— | —— | —— | ||
| -$1.79B-49.9% | -$1.2B-246% | -$346.4M+79.5% | -$1.69B-230% | ||
| $1.34B-1.8% | $1.36B+5.9% | $1.29B+3.5% | $1.24B-0.2% | ||
| $1.2B-39.9% | $2B+42.7% | $1.4B+60.1% | $876.8M+191% | ||
| —— | —— | $2.32B+5.5% | $2.2B+39.8% | ||
| —— | —— | $1.42B-54.7% | $3.14B+20.4% | ||
| -$1.18B+48.1% | -$2.27B+5.5% | -$2.4B+4.0% | -$2.5B+8.5% | ||
| -$54.1M+67.7% | -$167.5M— | —— | —— | ||
| $2.29B-9.3% | $2.53B+21.0% | $2.09B-24.0% | $2.75B+12.0% |
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.
