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General Mills Inc (DE:GRM)
:GRM
Germany Market

General Mills (GRM) Cash flow

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General Mills Cash Flow

DE:GRM's free cash flow for Q2 2025 was $989.60M. For the 2025 fiscal year, DE:GRM's free cash flow was decreased by $439.40M and operating cash flow was $1.15B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.30B$ 2.78B$ 3.32B$ 2.98B$ 3.68B
Investing Cash Flow
$ -1.20B$ -346.40M$ -1.69B$ -512.80M$ -486.20M
Financing Cash Flow
$ -2.27B$ -2.40B$ -2.50B$ -2.72B$ -1.94B
End Cash Position
$ 418.00M$ 585.50M$ 569.40M$ 1.51B$ 1.68B
Free Cash Flow
$ 2.53B$ 2.09B$ 2.75B$ 2.45B$ 3.22B
Currency in USD

General Mills Cash Flow

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