General Mills annual free cash flow
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General Mills Free Cash Flow (FCF) History (GIS)
General Mills reported $1.63B in free cash flow for fiscal 2026, a decrease of 29.07% from the previous fiscal year, with a free cash flow margin of 8.83%.
View full General Mills company overviewGeneral Mills free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-31 | $1.63B | −$666.6M | −29.07% | +8.83% |
| 2025 | 2025-05-25 | $2.29B | −$235.6M | −9.32% | +11.77% |
| 2024 | 2024-05-26 | $2.53B | $439.4M | +21.03% | +12.73% |
| 2023 | 2023-05-28 | $2.09B | −$658.3M | −23.96% | +10.40% |
| 2022 | 2022-05-29 | $2.75B | $295.0M | +12.03% | +14.47% |
| 2021 | 2021-05-30 | $2.45B | −$763.0M | −23.73% | +13.53% |
| 2020 | 2020-05-31 | $3.22B | $946.0M | +41.69% | +18.24% |
| 2019 | 2019-05-26 | $2.27B | $51.1M | +2.30% | +13.46% |
| 2018 | 2018-05-27 | $2.22B | $487.5M | +28.17% | +14.09% |
| 2017 | 2017-05-28 | $1.73B | −$304.1M | −14.94% | +11.08% |
| 2016 | 2016-05-29 | $2.03B | $204.5M | +11.17% | — |
| 2015 | 2015-05-31 | $1.83B | −$47.1M | −2.51% | — |
| 2014 | 2014-05-25 | $1.88B | −$434.6M | −18.80% | — |
| 2013 | 2013-05-26 | $2.31B | $580.8M | +33.55% | — |
| 2012 | 2012-05-27 | $1.73B | $849.0M | +96.23% | — |
| 2011 | 2011-05-29 | $882.3M | −$649.0M | −42.38% | — |
| 2010 | 2010-05-30 | $1.53B | $265.7M | +20.99% | — |
| 2009 | 2009-05-31 | $1.27B | $57.7M | +4.78% | — |
| 2008 | 2008-05-25 | $1.21B | — | — | — |
General Mills quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $367.6M | −$23.8M | −6.08% | +7.97% |
| Q3 2026 | 2026-02-22 | $295.5M | −$132.5M | −30.96% | +6.66% |
| Q2 2026 | 2025-11-23 | $675.7M | −$313.9M | −31.72% | +13.90% |
| Q1 2026 | 2025-08-24 | $287.5M | −$196.4M | −40.59% | +6.36% |
| Q4 2025 | 2025-05-25 | $391.4M | −$183.8M | −31.95% | +8.59% |
| Q3 2025 | 2025-02-23 | $428.0M | −$323.4M | −43.04% | +8.84% |
| Q2 2025 | 2024-11-24 | $989.6M | $24.1M | +2.50% | +18.89% |
| Q1 2025 | 2024-08-25 | $483.9M | $247.5M | +104.70% | +9.98% |
| Q4 2024 | 2024-05-26 | $575.2M | $161.8M | +39.14% | +12.20% |
| Q3 2024 | 2024-02-25 | $751.4M | $49.7M | +7.08% | +14.74% |
| Q2 2024 | 2023-11-26 | $965.5M | $289.4M | +42.80% | +18.79% |
| Q1 2024 | 2023-08-27 | $236.4M | −$61.5M | −20.64% | +4.82% |
| Q4 2023 | 2023-05-28 | $413.4M | −$456.5M | −52.48% | +8.22% |
| Q3 2023 | 2023-02-26 | $701.7M | $97.7M | +16.18% | +13.69% |
| Q2 2023 | 2022-11-27 | $676.1M | −$331.6M | −32.91% | +12.95% |
| Q1 2023 | 2022-08-28 | $297.9M | $32.1M | +12.08% | +6.31% |
| Q4 2022 | 2022-05-29 | $869.9M | $279.0M | +47.22% | +17.79% |
| Q3 2022 | 2022-02-27 | $604.0M | −$56.9M | −8.61% | +13.31% |
| Q2 2022 | 2021-11-28 | $1.01B | $273.7M | +37.29% | +20.06% |
| Q1 2022 | 2021-08-29 | $265.8M | −$200.8M | −43.03% | +5.85% |
| Q4 2021 | 2021-05-30 | $590.9M | −$734.1M | −55.40% | +13.06% |
| Q3 2021 | 2021-02-28 | $660.9M | $68.6M | +11.58% | +14.62% |
| Q2 2021 | 2020-11-29 | $734.0M | −$61.8M | −7.77% | +15.55% |
| Q1 2021 | 2020-08-30 | $466.6M | −$35.7M | −7.11% | +10.69% |
| Q4 2020 | 2020-05-31 | $1.32B | $715.3M | +117.32% | +26.38% |
| Q3 2020 | 2020-02-23 | $592.3M | $75.3M | +14.56% | +14.17% |
| Q2 2020 | 2019-11-24 | $795.8M | $147.8M | +22.81% | +18.00% |
| Q1 2020 | 2019-08-25 | $502.3M | $7.6M | +1.54% | +12.55% |
| Q4 2019 | 2019-05-26 | $609.7M | $128.8M | +26.78% | +14.65% |
| Q3 2019 | 2019-02-24 | $517.0M | $86.4M | +20.07% | +12.31% |
| Q2 2019 | 2018-11-25 | $648.0M | −$184.6M | −22.17% | +14.69% |
| Q1 2019 | 2018-08-26 | $494.7M | $20.5M | +4.32% | +12.08% |
| Q4 2018 | 2018-05-27 | $480.9M | −$66.1M | −12.08% | — |
| Q3 2018 | 2018-02-25 | $430.6M | $7.2M | +1.70% | +11.09% |
| Q2 2018 | 2017-11-26 | $832.6M | $289.5M | +53.31% | — |
| Q1 2018 | 2017-08-27 | $474.2M | $256.9M | +118.22% | — |
| Q4 2017 | 2017-05-28 | $547.0M | −$103.0M | −15.85% | — |
| Q3 2017 | 2017-02-26 | $423.4M | −$99.0M | −18.95% | — |
| Q2 2017 | 2016-11-27 | $543.1M | −$35.7M | −6.17% | — |
| Q1 2017 | 2016-08-28 | $217.3M | −$66.4M | −23.41% | — |
| Q4 2016 | 2016-05-29 | $650.0M | −$109.9M | −14.46% | — |
| Q3 2016 | 2016-02-28 | $522.4M | −$2.5M | −0.48% | — |
| Q2 2016 | 2015-11-29 | $578.8M | $214.0M | +58.66% | — |
| Q1 2016 | 2015-08-30 | $283.7M | $102.9M | +56.91% | — |
| Q4 2015 | 2015-05-31 | $759.9M | $190.2M | +33.39% | — |
| Q3 2015 | 2015-02-22 | $524.9M | −$42.8M | −7.54% | — |
| Q2 2015 | 2014-11-23 | $364.8M | −$118.0M | −24.44% | — |
| Q1 2015 | 2014-08-24 | $180.8M | −$76.5M | −29.73% | — |
| Q4 2014 | 2014-05-25 | $569.7M | −$8.9M | −1.54% | — |
| Q3 2014 | 2014-02-23 | $567.7M | −$112.8M | −16.58% | — |
| Q2 2014 | 2013-11-24 | $482.8M | −$222.0M | −31.50% | — |
| Q1 2014 | 2013-08-25 | $257.3M | −$90.9M | −26.11% | — |
| Q4 2013 | 2013-05-26 | $578.6M | $85.0M | +17.22% | — |
| Q3 2013 | 2013-02-24 | $680.5M | $334.5M | +96.68% | — |
| Q2 2013 | 2012-11-25 | $704.8M | $121.1M | +20.75% | — |
| Q1 2013 | 2012-08-26 | $348.2M | $40.2M | +13.05% | — |
| Q4 2012 | 2012-05-27 | $493.6M | $436.0M | +756.94% | — |
| Q3 2012 | 2012-02-26 | $346.0M | −$163.5M | −32.09% | — |
| Q2 2012 | 2011-11-27 | $583.7M | $313.5M | +116.03% | — |
| Q1 2012 | 2011-08-28 | $308.0M | $263.0M | +584.44% | — |
| Q4 2011 | 2011-05-29 | $57.6M | −$334.4M | −85.31% | — |
| Q3 2011 | 2011-02-27 | $509.5M | $99.8M | +24.36% | — |
| Q2 2011 | 2010-11-28 | $270.2M | −$310.6M | −53.48% | — |
| Q1 2011 | 2010-08-29 | $45.0M | −$103.8M | −69.76% | — |
| Q4 2010 | 2010-05-30 | $392.0M | −$94.8M | −19.47% | — |
| Q3 2010 | 2010-02-28 | $409.7M | −$246.7M | −37.58% | — |
| Q2 2010 | 2009-11-29 | $580.8M | $555.7M | +2213.94% | — |
| Q1 2010 | 2009-08-30 | $148.8M | $51.5M | +52.93% | — |
| Q4 2009 | 2009-05-31 | $486.8M | — | — | — |
| Q3 2009 | 2009-02-22 | $656.4M | — | — | — |
| Q2 2009 | 2008-11-23 | $25.1M | — | — | — |
| Q1 2009 | 2008-08-24 | $97.3M | — | — | — |
General Mills free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.45B to $1.63B, a compound annual decline of 7.89%. General Mills's latest reported quarter, Q4 2026, generated $367.6M in free cash flow, a decrease of 6.08% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review General Mills filings at SEC.gov ↗