The cash flow of GENERAL MILLS, INC. over the past 10 years
Chart GENERAL MILLS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, GENERAL MILLS, INC.'s operating cash flow was $2.17B and its capital expenditures $539.9M, leaving free cash flow of $1.63B. Free cash flow was above zero in all 10 years shown. It ranged from $1.63B in fiscal 2026 to $3.22B in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $774.1M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $2.17B | $539.9M | $1.63B |
| 2025ended May 25, 2025 | $2.92B | $625.3M | $2.29B |
| 2024ended May 26, 2024 | $3.3B | $774.1M | $2.53B |
| 2023ended May 28, 2023 | $2.78B | $689.5M | $2.09B |
| 2022ended May 29, 2022 | $3.32B | $568.7M | $2.75B |
| 2021ended May 30, 2021 | $2.98B | $530.8M | $2.45B |
| 2020ended May 31, 2020 | $3.68B | $460.8M | $3.22B |
| 2019ended May 26, 2019 | $2.81B | $537.6M | $2.27B |
| 2018ended May 27, 2018 | $2.84B | $622.7M | $2.22B |
| 2017ended May 28, 2017 | $2.42B | $684.4M | $1.73B |
Fiscal years as GENERAL MILLS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAL MILLS, INC.
- The revenue of GENERAL MILLS, INC.
- The profitability of GENERAL MILLS, INC.
- The debt of GENERAL MILLS, INC.
- The dividends of GENERAL MILLS, INC.
- All of GENERAL MILLS, INC.'s financials, charted
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Not investment advice. This page shows what GENERAL MILLS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.