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General Mills GIS Operating Cash Flow

Operating Cash Flow at other companies

Campbell SoupCPB

$99M-26.7%

Conagra BrandsCAG

$564.4M-4.7%

PepsiCoPEP

$41M+104%

The J.M. Smucker CompanySJM

$579.2M+47.0%

Lifeway FoodsLWAY

$4.38M+3,019%

John B. Sanfilippo & SonJBSS

$197K+101%

Other financials

Income statement

Revenue$4.4B-8.4%

Gross profit$1.4B-16.6%

Operating income$524.6M-41.1%

Net income$303.1M-51.6%

EPS (diluted)$0.56-50.0%

Balance sheet

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

CapEx$102.4M-1.4%

Free cash flow$295.5M-31.0%

Valuation

Market cap$18.89B-34.9%

Enterprise value$29.94B-31.9%

P/E8.5×-4.1×

P/S1×-0.5×

Profitability

Gross margin33%-2.3pp

Operating margin19%+0.7pp

Net margin12.1%-1.0pp

FCF margin9%-3.6pp

Returns & leverage

Return on equity23.8%-3.6pp

Debt / equity1.3×-0.1×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is General Mills's operating cash flow?: General Mills (GIS) reported operating cash flow of $397.9M in Q4 2025.
How has General Mills's operating cash flow changed year-over-year?: General Mills's operating cash flow decreased by 25.2% year-over-year, from $531.9M to $397.9M.
What is the long-term trend for General Mills's operating cash flow?: Over 4 years (2021 to 2025), General Mills's operating cash flow has grown at a -0.5% compound annual growth rate (CAGR), from $2.98B to $2.92B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.