GIS
General Mills Inc
34.80$
-2.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | 1.92 | 1.65 | 1.51 | 1.11 | 2.05 | 0.96 | 1.11 | 0.73 | 1.51 | 0.73 | 1.03 | 4.03 | |
| 0.23 | 0.22 | 0.26 | 0.25 | 0.25 | 0.23 | 0.24 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 1.03 | |
| 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 | 0.20 | |
| 0.04 | 0.18 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.77 | 0.50 | 0.27 | 0.04 | -0.19 | 0.50 | -0.21 | 0.25 | 0.11 | -0.01 | -0.32 | -0.67 | -0.89 | |
| 0.24 | 0.26 | 0.33 | 0.51 | 0.25 | 0.29 | 0.19 | 0.40 | 0.20 | 0.26 | 0.19 | 0.34 | 1.01 | |
| -0.23 | -0.31 | -0.33 | -1.21 | -0.26 | -0.28 | -2.29 | -0.39 | 3.12 | -0.29 | -0.20 | -0.33 | 2.34 | |
| 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.61 | 0.61 | 2.45 | |
| -0.85 | -1.37 | -0.52 | -0.70 | -0.53 | -0.54 | -0.54 | -0.55 | -0.92 | 0.00 | 0.00 | 0.00 | -0.93 | |
| 0.93 | 0.54 | – | – | 0.42 | 2.71 | -0.64 | 0.59 | -1.21 | -1.08 | 0.22 | -0.57 | -2.66 | |
| -0.57 | -1.44 | -1.32 | -0.60 | -0.76 | 1.52 | -1.86 | -1.04 | -2.78 | -1.71 | -0.39 | -1.25 | -6.17 | |
| -0.16 | 0.18 | -0.01 | -0.30 | 0.09 | 3.26 | -3.19 | -0.29 | 1.09 | -0.50 | 0.19 | -0.55 | 0.24 | |
| 0.40 | 1.65 | 1.31 | 1.01 | 0.86 | 1.77 | 0.77 | 0.71 | 0.53 | 1.25 | 0.54 | 0.68 | 3.03 |
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.