What is General Mills's net change in cash?

General Mills (GIS) reported net change in cash of $102.1M in Q4 2025.

How has General Mills's net change in cash changed year-over-year?

General Mills's net change in cash increased by 105.8% year-over-year, from -$1.77B to $102.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

General Mills GIS Net Change in Cash

Net Change in Cash at other companies

BRI

Bridgford FoodsBRID

-$46K+99.4%

Campbell SoupCPB

$393M+1,771%

Conagra BrandsCAG

$162.9M—

PepsiCoPEP

$1.1B+231%

The J.M. Smucker CompanySJM

-$10M-400%

Lifeway FoodsLWAY

$33K-98.8%

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$20.09B-24.2%

Enterprise value$32.53B-19.9%

P/S1.1×-0.3×

Profitability

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Gross margin33%-2.3pp

Operating margin4.8%-12.2pp

Net margin-0.5%-12.3pp

FCF margin5%-6.8pp

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

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: General Mills (GIS) reported net change in cash of $102.1M in Q4 2025.
How has General Mills's net change in cash changed year-over-year?: General Mills's net change in cash increased by 105.8% year-over-year, from -$1.77B to $102.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.