General Mills, Inc.
GISNYSEConsumer Defensive● Active
$33.14
$-0.01(-0.02%)
Market Cap$17.7B
P/E Ratio—
52W High$55.19
52W Low$31.75
General Mills, Inc. (GIS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.32B | $2.52B | $2.61B | $2.73B | $2.35B |
| Depreciation & Amort. | $0.54B | $0.55B | $0.55B | $0.57B | $0.60B |
| Stock-Based Comp. | $0.09B | $0.10B | $0.11B | $0.10B | $0.09B |
| Change in Working Capital | $0.19B | $0.01B | ($0.05B) | $0.28B | ($0.16B) |
| Net Cash from Operations | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B |
| Investing Activities | |||||
| Capital Expenditure | ($0.63B) | ($0.77B) | ($0.69B) | ($0.57B) | ($0.53B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.79B) | ($1.20B) | ($0.35B) | ($1.69B) | ($0.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.20B) | ($2.00B) | ($1.40B) | ($0.88B) | ($0.30B) |
| Dividends Paid | ($1.34B) | ($1.36B) | ($1.29B) | ($1.24B) | ($1.25B) |
| Debt Issued / Repaid | $1.72B | $1.14B | $0.13B | ($0.39B) | ($0.96B) |
| Net Cash from Financing | ($1.18B) | ($2.27B) | ($2.40B) | ($2.50B) | ($2.72B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.29B | $2.53B | $2.09B | $2.75B | $2.45B |
| FCF Margin %(computed) | 11.77% | 12.73% | 10.40% | 14.47% | 13.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About General Mills, Inc. (GIS) Cash Flow Statement
General Mills, Inc. generated operating cash flow of $2.92B and free cash flow of $2.29B for 2025 — a FCF margin of 11.77%. Capital expenditure was ($0.63B).
Frequently asked questions
GIS · 4 questionsGeneral Mills, Inc. generated free cash flow of $2.29B for 2025, down 9.3% year-over-year.
GIS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10