Skip to content

General Mills GIS Free cash flow margin

Free cash flow margin at other companies

PepsiCo logo
PepsiCoPEP
9.3%+1.3pp
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
15.8%+3.3pp
PFG
Performance Food GroupPFGC
1.5%+0.6pp
Dollar General logo
Dollar GeneralDG
5.1%+0.4pp
Church & Dwight logo
Church & DwightCHD
15.3%+2.2pp
Mondelez International logo
Mondelez InternationalMDLZ
6.6%-2.5pp

Other financials

Income statement

See full
Revenue$4.4B-8.4%
Gross profit$1.4B-16.6%
Operating income$524.6M-41.2%
Net income$303.1M-51.6%
EPS (diluted)$0.56-50.0%

Balance sheet

See full
Cash & equivalents$785.5M+50.7%
Total debt$11.8B-3.4%
Total equity$9.3B+0.9%
Total assets$32.4B-0.9%

Cash flow

See full
Operating cash flow$397.9M-25.2%
CapEx$102.4M-1.4%
Free cash flow$295.5M-31.0%

Valuation

See full
Market cap$17.8B-27.8%
Enterprise value$28.85B-22.1%
P/E-1.6×
P/S-0.3×

Profitability

See full
Gross margin33%-2.3pp
Operating margin19%+0.7pp
Net margin12.1%-1.0pp

Returns & leverage

See full
Return on equity23.8%-3.6pp
Debt / equity1.3×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Calculated from General Mills’s reported figures.

Based on trailing twelve months.

The official record: General Mills’s 10-Q, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about General Mills's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is General Mills's free cash flow margin?
General Mills (GIS) reported free cash flow margin of 9% in Q4 2025.
How has General Mills's free cash flow margin changed year-over-year?
General Mills's free cash flow margin decreased by 28.8% year-over-year, from 12.6% to 9%.
What is the long-term trend for General Mills's free cash flow margin?
Over 4 years (2021 to 2025), General Mills's free cash flow margin has grown at a -5.3% compound annual growth rate (CAGR), from 65.4% to 52.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.