FN2 Earnings Intelligence
General Mills, Inc. cash flow
General Mills, Inc. (GIS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $569.4 | $585.5 | $418 | $363.9 | $453.8 | - | - |
| + Debt | - | - | - | - | $12,484.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,134.3 | $1,957.4 | $2,037.8 | $19,486.6 | $18,424.6 | $17,808.9 | $17,933.4 |
| % Growth | -2.5% | -8.3% | 4.1% | 856.3% | -5.4% | -3.3% | 0.7% |
| Gross Profit | $803.1 | $667.7 | $672.2 | $686.8 | $697.5 | - | - |
| % Margin | 37.6% | 34.1% | 33.0% | 3.5% | 3.8% | - | - |
| EBITDA | $4,046.1 | $3,980.4 | $3,984.4 | $3,843.8 | $1,441 | - | - |
| % Margin | 189.6% | 203.4% | 195.5% | 19.7% | 7.8% | - | - |
| Net Income | $2,707.3 | $2,593.9 | $2,496.6 | $2,295.2 | -$87.6 | - | - |
| % Margin | 126.8% | 132.5% | 122.5% | 11.8% | -0.5% | - | - |
| Diluted EPS | $4.42 | $4.31 | $4.31 | $4.10 | -$0.16 | $3.08 | $3.21 |
| % Growth | 16.9% | -2.5% | 0.0% | -4.9% | -103.9% | 2,027.0% | 4.2% |
| Operating Cash Flow | $3,316.1 | $2,778.6 | $3,302.6 | $2,918.2 | $2,166.2 | - | - |
| CapEx | $568.7 | $689.5 | $774.1 | $625.3 | $539.9 | - | - |
| Free Cash Flow | $2,747.4 | $2,089.1 | $2,528.5 | $2,292.9 | $1,626.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 | 5/31/2027 est. | 5/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,134.3 | $1,957.4 | $2,037.8 | $19,486.6 | $18,424.6 | $17,808.9 | $17,933.4 |
| Gross Profit | $803.1 | $667.7 | $672.2 | $686.8 | $697.5 | - | - |
| EBITDA | $4,046.1 | $3,980.4 | $3,984.4 | $3,843.8 | $1,441 | - | - |
| Net Income | $2,707.3 | $2,593.9 | $2,496.6 | $2,295.2 | -$87.6 | - | - |
| Diluted EPS | $4.42 | $4.31 | $4.31 | $4.10 | -$0.16 | $3.08 | $3.21 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $569.4 | $585.5 | $418 | $363.9 | $453.8 |
| Short-term Debt | $811.4 | $31.7 | $11.8 | $677 | $68.4 |
| Long-term Debt | - | - | - | - | $12,416 |
| Total Debt | - | - | - | - | $12,484.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,316.1 | $2,778.6 | $3,302.6 | $2,918.2 | $2,166.2 |
| Capital Expenditure | $568.7 | $689.5 | $774.1 | $625.3 | $539.9 |
| Free Cash Flow | $2,747.4 | $2,089.1 | $2,528.5 | $2,292.9 | $1,626.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/29/2022 | 5/28/2023 | 5/26/2024 | 5/25/2025 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | -2.5% | -8.3% | 4.1% | 856.3% | -5.4% |
| Gross Margin | 37.6% | 34.1% | 33.0% | 3.5% | 3.8% |
| EBITDA Margin | 189.6% | 203.4% | 195.5% | 19.7% | 7.8% |
| Net Margin | 126.8% | 132.5% | 122.5% | 11.8% | -0.5% |
| FCF Margin | 128.7% | 106.7% | 124.1% | 11.8% | 8.8% |
| Diluted EPS Growth | 16.9% | -2.5% | 0.0% | -4.9% | -103.9% |