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General Mills GIS Free cash flow margin

Free cash flow margin at other companies

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-9.7%

Other financials

Income statement

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Revenue$4.6B+1.2%
Gross profit$1.6B+8.8%
Operating income$524.6M-41.1%
Net income-$2.0B-783%
EPS (diluted)-$3.74-806%

Balance sheet

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Cash & equivalents$453.8M+24.7%
Total debt$12.9B-15.8%
Total equity$7.4B-19.9%
Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%
CapEx$184.4M-16.3%
Free cash flow$367.6M-6.1%

Valuation

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Market cap$19.08B-28.2%
Enterprise value$31.51B-22.5%
P/S-0.3×

Profitability

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Gross margin33%-2.3pp
Operating margin4.8%-12.2pp
Net margin-0.5%-12.3pp

Returns & leverage

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Return on equity-1.1%-25.8pp
Debt / equity1.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Calculated from General Mills’s reported figures.

Based on trailing twelve months.

The source filing: General Mills’s 8-K, filed July 1, 2026. Open the filing →

Filed
Jul 1, 2026, 7:01 AM EDT
Accession
0001628280-26-046337

FAQ

What is General Mills's free cash flow margin?
General Mills (GIS) reported free cash flow margin of 5% in Q1 2026.
How has General Mills's free cash flow margin changed year-over-year?
General Mills's free cash flow margin decreased by 57.8% year-over-year, from 11.8% to 5%.
What is the long-term trend for General Mills's free cash flow margin?
Over 5 years (2021 to 2026), General Mills's free cash flow margin has grown at a -18.2% compound annual growth rate (CAGR), from 13.5% to 5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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