General Mills GIS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.22B-13.3% | $2.54B-2.5% | $2.92B+21.5% | $2.3B-8.1% | $2.56B+0.2% | ||
| $551.7M+1.4% | $546.6M-1.7% | $538.1M-3.1% | $539M-2.5% | $543.9M-0.7% | ||
| $90.2M+5.3% | $84.4M+1.2% | $86.5M+7.7% | $91.7M-3.8% | $85.7M-15.7% | ||
| $2.23B-29.8% | $2.36B-34.1% | $2.69B-24.2% | $2.92B-11.6% | $3.17B-0.6% | ||
| $575.7M-17.0% | $577.2M-26.1% | $594.5M-23.1% | $625.3M-19.2% | $693.6M-15.8% | ||
| $2M-99.9% | $1.41B+225% | $1.41B+207% | $1.42B+214% | $1.84B— | ||
| —— | —— | $47.9M+104% | -$1.79B-49.9% | -$2.27B-168% | ||
| $1.32B-2.0% | $1.32B-2.0% | $1.33B-1.5% | $1.34B-1.8% | $1.34B-0.3% | ||
| $801.3M-38.5% | $1.1B-15.3% | $1.4B-22.1% | $1.2B-39.9% | $1.3B-29.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.21B-237% | -$4.04B-497% | -$2.26B+4.6% | -$1.18B+48.1% | -$954.4M+59.8% | ||
| —— | —— | $484.8M+2,226% | -$54.1M+67.7% | -$67.3M— | ||
| $1.65B-33.4% | $1.78B-36.3% | $2.1B-24.5% | $2.29B-9.3% | $2.48B+4.6% |
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.
