General Mills Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -15.6% | -8.4% | -27.7% | +84.3% | -53.8% | +15.0% | -35.1% | +106.4% | -51.4% | +38.7% | -46.1% | – | |
| – | +13.8% | -4.0% | -0.6% | -7.2% | +3.7% | +1.0% | +2.3% | -0.5% | +1.0% | -0.2% | +0.5% | – | |
| – | -21.6% | +2.2% | +9.1% | +29.6% | -22.1% | +20.0% | -38.6% | +60.3% | +8.7% | +52.5% | -45.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -46.3% | -87.1% | -632.7% | – | -141.6% | – | -57.0% | -106.3% | – | – | – | – | |
| – | +26.0% | +50.5% | -51.4% | +14.7% | -35.4% | +111.9% | -50.3% | +31.1% | -28.7% | +80.1% | -50.9% | – | |
| – | +5.9% | +260.4% | -78.5% | +6.7% | +706.0% | -83.0% | – | -109.2% | -32.0% | +64.8% | -33.7% | – | |
| – | -1.6% | -0.5% | +0.7% | +0.1% | -1.6% | -0.7% | +0.2% | -0.9% | +0.2% | -0.1% | +0.7% | – | |
| – | -62.5% | +33.5% | -25.1% | +0.1% | +0.4% | -0.2% | +66.1% | -100.0% | +100.0% | -100.0% | – | – | |
| – | – | – | – | +537.1% | -123.6% | – | -301.5% | -10.6% | – | -352.2% | – | – | |
| – | -10.2% | -54.3% | +24.6% | – | -221.2% | -44.7% | +164.2% | -38.5% | -77.3% | +219.0% | -68.7% | – | |
| – | -105.1% | – | – | +3,542.1% | -197.1% | – | – | -145.8% | – | -387.8% | – | – | |
| – | -22.2% | -23.4% | -15.9% | +104.5% | -56.8% | -8.6% | -26.5% | +135.0% | -56.3% | +24.4% | -43.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.