tiprankstipranks
Trending News
More News >
General Mills (GIS)
NYSE:GIS
US Market
Advertisement

General Mills (GIS) Cash flow

Compare
4,103 Followers

General Mills Cash Flow

GIS's free cash flow for Q4 2025 was $391.40M. For the 2025 fiscal year, GIS's free cash flow was decreased by $389.70M and operating cash flow was $611.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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
$ 2.92B$ 2.53B$ 2.09B$ 2.75B$ 2.45B
Currency in USD

General Mills Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis