General Mills Inc (GIS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

General Mills, Inc. manufactures and markets branded consumer food in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice.

Total Cash From Operating Activities Chart for General Mills Inc

General Mills Inc (GIS) operating cash flow for FY2026 was USD 2.2B, a -25.8% change from FY2025. General Mills Inc's operating cash flow grew from USD 236.1M in 1984 to USD 2.2B in 2026 (817.5% over 42 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.2%, 10-year CAGR of -1.9%, 20-year CAGR of 1.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$19.15B
Implied Share Price
$35.82
Enterprise Value
$32.44B
Revenue (TTM)
$18.42B
EBITDA
$3.45B
Profit Margin
-0.48%
Trailing P/E
—
Forward P/E
11.55
Price/Book (MRQ)
2.57
Price/Sales (TTM)
1.04
EV/EBITDA
21.20
EV/Revenue
1.76
Dividend Yield
0.00%
Book Value
$13.81
Free Cash Flow (FY2026)
$1.63B
Free Cash Flow Yield
8.49%

Snapshot as of 23rd September 2026 — not point-in-time controlled, may lag the live market by a few days.