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General Mills (GIS) Cash flow

General Mills Cash Flow

CH:GIS's free cash flow for Q1 2027 was $207.30M. For the 2027 fiscal year, CH:GIS's free cash flow was decreased by $-90.50M and operating cash flow was $297.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ 2.17B$ 2.92B$ 3.30B$ 2.78B$ 3.32B
$ 1.26B$ -1.79B$ -1.20B$ -346.40M$ -1.69B
$ -3.31B$ -1.18B$ -2.27B$ -2.40B$ -2.50B
$ 491.70M$ 363.90M$ 418.00M$ 585.50M$ 569.40M
$ 1.63B$ 2.29B$ 2.53B$ 2.09B$ 2.75B

Currency in USD

General Mills Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing