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General Mills (GIS)
NYSE:GIS
US Market

General Mills (GIS) Cash flow

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General Mills Cash Flow

GIS's free cash flow for Q1 2026 was $287.50M. For the 2026 fiscal year, GIS's free cash flow was decreased by $-235.60M and operating cash flow was $397.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.92B$ 3.30B$ 2.78B$ 3.32B$ 2.98B
Investing Cash Flow
$ -1.79B$ -1.20B$ -346.40M$ -1.69B$ -512.80M
Financing Cash Flow
$ -1.18B$ -2.27B$ -2.40B$ -2.50B$ -2.72B
End Cash Position
$ 363.90M$ 418.00M$ 585.50M$ 569.40M$ 1.51B
Free Cash Flow
$ 2.29B$ 2.53B$ 2.09B$ 2.75B$ 2.45B
Currency in USD

General Mills Cash Flow