Operating
Non-Cash Lease Expense
General Mills Non-Cash Lease Expense remained flat by 0.0% to $36.43M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.0%, from $32.23M to $36.43M. Over 4 years (FY 2021 to FY 2025), Non-Cash Lease Expense shows relatively stable performance with a 2.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase suggests an expansion of the company's physical footprint or equipment leasing arrangements.
Detailed definition
This reflects the non-cash amortization of right-of-use assets associated with operating leases under accounting standar...
Peer comparison
Standard for all companies reporting under modern lease accounting standards.
Metric ID:
operating_lease_expenseHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $132.70M | $129.70M | $127.60M | $128.90M | $145.70M |
| YoY Change | — | -2.3% | -1.6% | +1.0% | +13.0% |
Range$127.60M – $145.70M
CAGR+2.4%
Avg YoY Growth+2.5%
Median YoY Growth-0.3%
Current Streak2 years growth
Non-Cash Lease Expense at Other Companies
Frequently Asked Questions
- What is General Mills's non-cash lease expense?
- General Mills (GIS) reported non-cash lease expense of $36.43M in Q1 2025.
- How has General Mills's non-cash lease expense changed year-over-year?
- General Mills's non-cash lease expense increased by 13.0% year-over-year, from $32.23M to $36.43M.
- What is the long-term trend for General Mills's non-cash lease expense?
- Over 4 years (2021 to 2025), General Mills's non-cash lease expense has grown at a 2.4% compound annual growth rate (CAGR), from $132.70M to $145.70M.
- What does non-cash lease expense mean?
- The non-cash accounting charge for the use of leased assets.