GIS
General Mills Inc
34.80$
-2.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.7% | 21.7% | 18.5% | 18.3% | 12.9% | 22.0% | 11.0% | 13.4% | 8.8% | 16.9% | 9.0% | 12.0% | 11.8% | |
| 2.8% | 2.5% | 2.9% | 3.0% | 2.9% | 2.5% | 2.8% | 3.0% | 3.1% | 2.8% | 3.1% | 3.0% | 3.0% | |
| 0.7% | 0.5% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.5% | 0.3% | 0.5% | 0.6% | 0.9% | 0.6% | |
| 0.5% | 2.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -9.3% | 5.7% | 3.1% | 0.4% | -2.2% | 5.3% | -2.4% | 3.0% | 1.3% | -0.1% | -4.0% | -7.8% | -2.6% | |
| 2.9% | 3.0% | 3.8% | 6.1% | 2.9% | 3.1% | 2.1% | 4.8% | 2.4% | 3.0% | 2.3% | 4.0% | 2.9% | |
| -2.8% | -3.5% | -3.8% | -14.6% | -3.1% | -3.0% | -26.3% | -4.7% | 37.5% | -3.2% | -2.4% | -3.8% | 6.8% | |
| 7.1% | 6.7% | 6.6% | 7.1% | 7.0% | 6.5% | 6.9% | 7.2% | 7.3% | 6.7% | 7.4% | 7.1% | 7.1% | |
| -10.2% | -15.6% | -5.9% | -8.5% | -6.2% | -5.7% | -6.2% | -6.6% | -11.1% | 0.0% | 0.0% | 0.0% | -2.7% | |
| 11.3% | 6.1% | – | – | 4.9% | 28.9% | -7.4% | 7.1% | -14.5% | -12.0% | 2.7% | -6.7% | -7.7% | |
| -6.8% | -16.3% | -14.8% | -7.3% | -8.9% | 16.2% | -21.3% | -12.5% | -33.4% | -19.1% | -4.7% | -14.5% | -18.0% | |
| -1.9% | 2.0% | -0.1% | -3.6% | 1.0% | 34.8% | -36.6% | -3.5% | 13.0% | -5.5% | 2.3% | -6.4% | 0.7% | |
| 4.8% | 18.8% | 14.7% | 12.2% | 10.0% | 18.9% | 8.8% | 8.6% | 6.4% | 13.9% | 6.7% | 8.0% | 8.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.