General Mills (GRM) Cash flow

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General Mills Cash Flow

DE:GRM's free cash flow for Q1 2027 was $207.30M. For the 2027 fiscal year, DE:GRM's free cash flow was decreased by $-666.60M and operating cash flow was $297.80M. See a summary of the company’s cash flow.

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

Currency in USD