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General Mills GIS Free cash flow
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Where this comes from
Calculated from General Mills’s reported figures.
The source filing: General Mills’s 10-Q, filed September 23, 2026. Open the filing →
- Filed
- Sep 23, 2026, 3:44 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001628280-26-063201
FAQ
- What is General Mills's free cash flow?
- General Mills (GIS) reported free cash flow of $207.3M in Q2 2026.
- How has General Mills's free cash flow changed year-over-year?
- General Mills's free cash flow decreased by 27.9% year-over-year, from $287.5M to $207.3M.
- What is the long-term trend for General Mills's free cash flow?
- Over 4 years (2022 to 2026), General Mills's free cash flow has grown at a -12.3% compound annual growth rate (CAGR), from $2.75B to $1.63B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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