General Mills (GIS) Cash flow

0 Followers

General Mills Cash Flow

MX:GIS's free cash flow for Q4 2026 was $367.60M. For the 2026 fiscal year, MX:GIS's free cash flow was decreased by $-666.60M and operating cash flow was $552.00M. 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