FN2 Earnings Intelligence
General Mills, Inc. cash flow (quarterly)
General Mills, Inc. (GIS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 | 2/28/2026 est. | 5/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,292.8 | $521.3 | $952.9 | $683.4 | $785.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,240.1 | $4,842.2 | $4,517.5 | $4,860.8 | $4,436.7 | $4,411.1 | $4,588.6 |
| % Growth | - | - | - | - | - | -8.9% | - |
| Gross Profit | $1,931.1 | $1,639.1 | $1,532.8 | $1,692.5 | $1,366.9 | - | - |
| % Margin | 36.9% | 33.9% | 33.9% | 34.8% | 30.8% | - | - |
| EBITDA | - | - | $1,864.5 | - | - | - | - |
| % Margin | - | - | 41.3% | - | - | - | - |
| Net Income | $795.7 | $625.6 | $1,204.2 | $413 | $303.1 | - | - |
| % Margin | 15.2% | 12.9% | 26.7% | 8.5% | 6.8% | - | - |
| Diluted EPS | $1.42 | $1.12 | $2.22 | $0.78 | $0.56 | $0.73 | $0.80 |
| % Growth | - | - | - | - | - | -35.0% | - |
| Operating Cash Flow | - | - | $397 | - | - | - | - |
| CapEx | - | - | $109.5 | - | - | - | - |
| Free Cash Flow | - | - | $287.5 | - | - | - | - |
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 | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 | 2/28/2026 est. | 5/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,240.1 | $4,842.2 | $4,517.5 | $4,860.8 | $4,436.7 | $4,411.1 | $4,588.6 |
| Gross Profit | $1,931.1 | $1,639.1 | $1,532.8 | $1,692.5 | $1,366.9 | - | - |
| EBITDA | - | - | $1,864.5 | - | - | - | - |
| Net Income | $795.7 | $625.6 | $1,204.2 | $413 | $303.1 | - | - |
| Diluted EPS | $1.42 | $1.12 | $2.22 | $0.78 | $0.56 | $0.73 | $0.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,292.8 | $521.3 | $952.9 | $683.4 | $785.5 |
| Short-term Debt | $264.3 | $406.7 | $22.1 | $16.8 | $837.3 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $397 | - | - |
| Capital Expenditure | - | - | $109.5 | - | - |
| Free Cash Flow | - | - | $287.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/24/2024 | 2/23/2025 | 8/24/2025 | 11/23/2025 | 2/22/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.9% | 33.9% | 33.9% | 34.8% | 30.8% |
| EBITDA Margin | - | - | 41.3% | - | - |
| Net Margin | 15.2% | 12.9% | 26.7% | 8.5% | 6.8% |
| FCF Margin | - | - | 6.4% | - | - |
| Diluted EPS Growth | - | - | - | - | - |