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General Mills, Inc.

EDGAR

GIS Quarterly report (10-Q) · filed 2026-09-23

Annual consolidated revenue for 2026: about USD 18.42B, using the latest reported figures. The previous period, 2025, was about USD 19.49B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.39 billion USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 4389500000 USD Source

Operating margin

14.43%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 633600000 USD Source
Revenue: 4389500000 USD Source

Operating cash flow

298 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 297800000 USD Source

Free cash flow

207 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 297800000 USD Source
Capital Expenditure: 90500000 USD Source

Cash and cash equivalents: 433 million USD 2026-08-30 Source
Exact value

433100000 USD
Long-term debt including current maturities: 13.5 billion USD 2026-05-31 Source
Exact value

13469600000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.3 billion USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Revenue: 4860800000 USD · 2025-08-25 – 2025-11-23 Source
Revenue: 4436700000 USD · 2025-11-24 – 2026-02-22 Source
Revenue: 4609600000 USD · 2026-02-23 – 2026-05-31 Source
Revenue: 4389500000 USD · 2026-06-01 – 2026-08-30 Source

Net income

-895 million USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Net income: 413000000 USD · 2025-08-25 – 2025-11-23 Source
Net income: 303100000 USD · 2025-11-24 – 2026-02-22 Source
Net income: -2007900000 USD · 2026-02-23 – 2026-05-31 Source
Net income: 397000000 USD · 2026-06-01 – 2026-08-30 Source

Operating cash flow

2.07 billion USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Operating cash flow: 1216300000 USD · 2025-05-26 – 2025-11-23 Source
Operating cash flow: 397000000 USD · 2025-05-26 – 2025-08-24 Source
Operating cash flow: 1614200000 USD · 2025-05-26 – 2026-02-22 Source
Operating cash flow: 1216300000 USD · 2025-05-26 – 2025-11-23 Source
Operating cash flow: 2166200000 USD · 2025-05-26 – 2026-05-31 Source
Operating cash flow: 1614200000 USD · 2025-05-26 – 2026-02-22 Source
Operating cash flow: 297800000 USD · 2026-06-01 – 2026-08-30 Source

Capital expenditure

521 million USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Capital expenditure: 253100000 USD · 2025-05-26 – 2025-11-23 Source
Capital expenditure: 109500000 USD · 2025-05-26 – 2025-08-24 Source
Capital expenditure: 355500000 USD · 2025-05-26 – 2026-02-22 Source
Capital expenditure: 253100000 USD · 2025-05-26 – 2025-11-23 Source
Capital expenditure: 539900000 USD · 2025-05-26 – 2026-05-31 Source
Capital expenditure: 355500000 USD · 2025-05-26 – 2026-02-22 Source
Capital expenditure: 90500000 USD · 2026-06-01 – 2026-08-30 Source

Free cash flow

1.55 billion USD

2025-08-25 – 2026-08-30

Exact inputs and evidence

Operating cash flow: 1216300000 USD · 2025-05-26 – 2025-11-23 Source
Operating cash flow: 397000000 USD · 2025-05-26 – 2025-08-24 Source
Operating cash flow: 1614200000 USD · 2025-05-26 – 2026-02-22 Source
Operating cash flow: 1216300000 USD · 2025-05-26 – 2025-11-23 Source
Operating cash flow: 2166200000 USD · 2025-05-26 – 2026-05-31 Source
Operating cash flow: 1614200000 USD · 2025-05-26 – 2026-02-22 Source
Operating cash flow: 297800000 USD · 2026-06-01 – 2026-08-30 Source
Capital expenditure: 253100000 USD · 2025-05-26 – 2025-11-23 Source
Capital expenditure: 109500000 USD · 2025-05-26 – 2025-08-24 Source
Capital expenditure: 355500000 USD · 2025-05-26 – 2026-02-22 Source
Capital expenditure: 253100000 USD · 2025-05-26 – 2025-11-23 Source
Capital expenditure: 539900000 USD · 2025-05-26 – 2026-05-31 Source
Capital expenditure: 355500000 USD · 2025-05-26 – 2026-02-22 Source
Capital expenditure: 90500000 USD · 2026-06-01 – 2026-08-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-23.

Financial data available through: 2026-05-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-05-31
Operating income: 10 of 11 periods available· newest 2026-05-31
Net income: 10 of 11 periods available· newest 2026-05-31
Operating cash flow: 10 of 11 periods available· newest 2026-05-31
Capital expenditure: 10 of 11 periods available· newest 2026-05-31
Total assets: 10 of 11 periods available· newest 2026-05-31
Total liabilities: 10 of 11 periods available· newest 2026-05-31
Current assets: 10 of 11 periods available· newest 2026-05-31
Current liabilities: 10 of 11 periods available· newest 2026-05-31
Cash and cash equivalents: 10 of 11 periods available· newest 2026-05-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2026-05-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.4%

Prior period

USD 19.49 billion

2024-05-27 – 2025-05-25
Current period

USD 18.42 billion

2025-05-26 – 2026-05-31

Exact inputs and evidence

18424600000 − 19486600000 = -1062000000 USD

19486600000 USD · 2024-05-27 – 2025-05-25
Inspect prior input Prior source
18424600000 USD · 2025-05-26 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · General Mills, Inc. · 2026-05-31 General Mills, Inc. (edgar:40704) Year-over-year change in Revenue: -1062000000 USD Concept: fundies:Revenue Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18424600000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#5218242 Filing: 000162828026046466 Input fundies:Revenue: 19486600000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#5219122 Filing: 000162828026046466
The citation records this snapshot. The page link may show a newer release later.
Net income
-103.8%

Prior period

USD 2.3 billion

2024-05-27 – 2025-05-25
Current period

−USD 87.6 million

2025-05-26 – 2026-05-31

Exact inputs and evidence

-87600000 − 2295200000 = -2382800000 USD

2295200000 USD · 2024-05-27 – 2025-05-25
Inspect prior input Prior source
-87600000 USD · 2025-05-26 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · General Mills, Inc. · 2026-05-31 General Mills, Inc. (edgar:40704) Year-over-year change in Net income: -2382800000 USD Concept: fundies:NetIncome Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -87600000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#4124378 Filing: 000162828026046466 Input fundies:NetIncome: 2295200000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#4125277 Filing: 000162828026046466
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.8%

Prior period

USD 2.92 billion

2024-05-27 – 2025-05-25
Current period

USD 2.17 billion

2025-05-26 – 2026-05-31

Exact inputs and evidence

2166200000 − 2918200000 = -752000000 USD

2918200000 USD · 2024-05-27 – 2025-05-25
Inspect prior input Prior source
2166200000 USD · 2025-05-26 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · General Mills, Inc. · 2026-05-31 General Mills, Inc. (edgar:40704) Year-over-year change in Operating cash flow: -752000000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2166200000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2398916 Filing: 000162828026046466 Input fundies:OperatingCashFlow: 2918200000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2399942 Filing: 000162828026046466
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.7%

Prior period

USD 625.3 million

2024-05-27 – 2025-05-25
Current period

USD 539.9 million

2025-05-26 – 2026-05-31

Exact inputs and evidence

539900000 − 625300000 = -85400000 USD

625300000 USD · 2024-05-27 – 2025-05-25
Inspect prior input Prior source
539900000 USD · 2025-05-26 – 2026-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · General Mills, Inc. · 2026-05-31 General Mills, Inc. (edgar:40704) Year-over-year change in Capital expenditure: -85400000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 539900000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2403401 Filing: 000162828026046466 Input fundies:CapitalExpenditure: 625300000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2404334 Filing: 000162828026046466
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-26 – 2026-05-31

Revenue USD 18.42 billion 100% of revenue
Cost of revenue USD 12.23 billion 66% of revenue
Operating expenses USD 3.64 billion 20% of revenue
Other operating costs Derived USD 1.67 billion 9% of revenue
Operating income USD 885.8 million 4.8% of revenue
Tax, interest and other Derived USD 973.4 million 5.3% of revenue
Net income −USD 87.6 million −0.5% of revenue

Cash

Operating cash flow USD 2.17 billion 12% of revenue
Capital expenditure USD 539.9 million 2.9% of revenue
Free cash flow Derived USD 1.63 billion 8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 11%84%
2018 14%85%
2019 10%85%
2020 12%83%
2021 13%83%
2022 14%82%
2023 13%83%
2024 13%83%
2025 12%83%
2026 Net loss: net income was −0.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-05-30 – 2017-05-28	15619800000	13127700000 Derived	2492100000	834600000 Derived	1657500000	1730800000 Derived	Source 2016-05-30 – 2017-05-28: 15619800000 USD Inspect Revenue Open source 2016-05-30 – 2017-05-28: 2492100000 USD Inspect Operating Income Open source 2016-05-30 – 2017-05-28: 1657500000 USD Inspect Net Income Open source 2016-05-30 – 2017-05-28: 2415200000 USD Inspect Operating Cash Flow Open source 2016-05-30 – 2017-05-28: 684400000 USD Inspect Capital Expenditure Open source
2018 2017-05-29 – 2018-05-27	15740400000	13320500000 Derived	2419900000	288900000 Derived	2131000000	2218300000 Derived	Source 2017-05-29 – 2018-05-27: 15740400000 USD Inspect Revenue Open source 2017-05-29 – 2018-05-27: 2419900000 USD Inspect Operating Income Open source 2017-05-29 – 2018-05-27: 2131000000 USD Inspect Net Income Open source 2017-05-29 – 2018-05-27: 2841000000 USD Inspect Operating Cash Flow Open source 2017-05-29 – 2018-05-27: 622700000 USD Inspect Capital Expenditure Open source
2019 2018-05-28 – 2019-05-26	16865200000	14349300000 Derived	2515900000	763200000 Derived	1752700000	2269400000 Derived	Source 2018-05-28 – 2019-05-26: 16865200000 USD Inspect Revenue Open source 2018-05-28 – 2019-05-26: 2515900000 USD Inspect Operating Income Open source 2018-05-28 – 2019-05-26: 1752700000 USD Inspect Net Income Open source 2018-05-28 – 2019-05-26: 2807000000 USD Inspect Operating Cash Flow Open source 2018-05-28 – 2019-05-26: 537600000 USD Inspect Capital Expenditure Open source
2020 2019-05-27 – 2020-05-31	17626600000	14672700000 Derived	2953900000	772700000 Derived	2181200000	3215400000 Derived	Source 2019-05-27 – 2020-05-31: 17626600000 USD Inspect Revenue Open source 2019-05-27 – 2020-05-31: 2953900000 USD Inspect Operating Income Open source 2019-05-27 – 2020-05-31: 2181200000 USD Inspect Net Income Open source 2019-05-27 – 2020-05-31: 3676200000 USD Inspect Operating Cash Flow Open source 2019-05-27 – 2020-05-31: 460800000 USD Inspect Capital Expenditure Open source
2021 2020-06-01 – 2021-05-30	18127000000	14982200000 Derived	3144800000	805000000 Derived	2339800000	2452400000 Derived	Source 2020-06-01 – 2021-05-30: 18127000000 USD Inspect Revenue Open source 2020-06-01 – 2021-05-30: 3144800000 USD Inspect Operating Income Open source 2020-06-01 – 2021-05-30: 2339800000 USD Inspect Net Income Open source 2020-06-01 – 2021-05-30: 2983200000 USD Inspect Operating Cash Flow Open source 2020-06-01 – 2021-05-30: 530800000 USD Inspect Capital Expenditure Open source
2022 2021-05-31 – 2022-05-29	18992800000	15517000000 Derived	3475800000	768500000 Derived	2707300000	2747400000 Derived	Source 2021-05-31 – 2022-05-29: 18992800000 USD Inspect Revenue Open source 2021-05-31 – 2022-05-29: 3475800000 USD Inspect Operating Income Open source 2021-05-31 – 2022-05-29: 2707300000 USD Inspect Net Income Open source 2021-05-31 – 2022-05-29: 3316100000 USD Inspect Operating Cash Flow Open source 2021-05-31 – 2022-05-29: 568700000 USD Inspect Capital Expenditure Open source
2023 2022-05-30 – 2023-05-28	20094200000	16660400000 Derived	3433800000	839900000 Derived	2593900000	2089100000 Derived	Source 2022-05-30 – 2023-05-28: 20094200000 USD Inspect Revenue Open source 2022-05-30 – 2023-05-28: 3433800000 USD Inspect Operating Income Open source 2022-05-30 – 2023-05-28: 2593900000 USD Inspect Net Income Open source 2022-05-30 – 2023-05-28: 2778600000 USD Inspect Operating Cash Flow Open source 2022-05-30 – 2023-05-28: 689500000 USD Inspect Capital Expenditure Open source
2024 2023-05-29 – 2024-05-26	19857200000	16425500000 Derived	3431700000	935100000 Derived	2496600000	2528500000 Derived	Source 2023-05-29 – 2024-05-26: 19857200000 USD Inspect Revenue Open source 2023-05-29 – 2024-05-26: 3431700000 USD Inspect Operating Income Open source 2023-05-29 – 2024-05-26: 2496600000 USD Inspect Net Income Open source 2023-05-29 – 2024-05-26: 3302600000 USD Inspect Operating Cash Flow Open source 2023-05-29 – 2024-05-26: 774100000 USD Inspect Capital Expenditure Open source
2025 2024-05-27 – 2025-05-25	19486600000	16181800000 Derived	3304800000	1009600000 Derived	2295200000	2292900000 Derived	Source 2024-05-27 – 2025-05-25: 19486600000 USD Inspect Revenue Open source 2024-05-27 – 2025-05-25: 3304800000 USD Inspect Operating Income Open source 2024-05-27 – 2025-05-25: 2295200000 USD Inspect Net Income Open source 2024-05-27 – 2025-05-25: 2918200000 USD Inspect Operating Cash Flow Open source 2024-05-27 – 2025-05-25: 625300000 USD Inspect Capital Expenditure Open source
2026 2025-05-26 – 2026-05-31	18424600000	17538800000 Derived	885800000	973400000 Derived	-87600000	1626300000 Derived	Source 2025-05-26 – 2026-05-31: 18424600000 USD Inspect Revenue Open source 2025-05-26 – 2026-05-31: 885800000 USD Inspect Operating Income Open source 2025-05-26 – 2026-05-31: -87600000 USD Inspect Net Income Open source 2025-05-26 – 2026-05-31: 2166200000 USD Inspect Operating Cash Flow Open source 2025-05-26 – 2026-05-31: 539900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.4B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-28	Revenue	15619800000	Revenue: 15619800000 Open source
20182018-05-27	Revenue	15740400000	Revenue: 15740400000 Open source
20192019-05-26	Revenue	16865200000	Revenue: 16865200000 Open source
20202020-05-31	Revenue	17626600000	Revenue: 17626600000 Open source
20212021-05-30	Revenue	18127000000	Revenue: 18127000000 Open source
20222022-05-29	Revenue	18992800000	Revenue: 18992800000 Open source
20232023-05-28	Revenue	20094200000	Revenue: 20094200000 Open source
20242024-05-26	Revenue	19857200000	Revenue: 19857200000 Open source
20252025-05-25	Revenue	19486600000	Revenue: 19486600000 Open source
20262026-05-31	Revenue	18424600000	Revenue: 18424600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-05-28	Year over year	No prior comparable period	Revenue: 15619800000 Open source
20182018-05-27	Year over year	0.8%	Revenue: 15740400000 Open source Revenue: 15619800000 Open source
20192019-05-26	Year over year	7.1%	Revenue: 16865200000 Open source Revenue: 15740400000 Open source
20202020-05-31	Year over year	4.5%	Revenue: 17626600000 Open source Revenue: 16865200000 Open source
20212021-05-30	Year over year	2.8%	Revenue: 18127000000 Open source Revenue: 17626600000 Open source
20222022-05-29	Year over year	4.8%	Revenue: 18992800000 Open source Revenue: 18127000000 Open source
20232023-05-28	Year over year	5.8%	Revenue: 20094200000 Open source Revenue: 18992800000 Open source
20242024-05-26	Year over year	-1.2%	Revenue: 19857200000 Open source Revenue: 20094200000 Open source
20252025-05-25	Year over year	-1.9%	Revenue: 19486600000 Open source Revenue: 19857200000 Open source
20262026-05-31	Year over year	-5.4%	Revenue: 18424600000 Open source Revenue: 19486600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2026

Net margin -0.5% 2026

Free cash flow margin 8.8% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-05-28	Operating margin	16%	Operating Income: 2492100000 Open source Revenue: 15619800000 Open source
20182018-05-27	Operating margin	15.4%	Operating Income: 2419900000 Open source Revenue: 15740400000 Open source
20192019-05-26	Operating margin	14.9%	Operating Income: 2515900000 Open source Revenue: 16865200000 Open source
20202020-05-31	Operating margin	16.8%	Operating Income: 2953900000 Open source Revenue: 17626600000 Open source
20212021-05-30	Operating margin	17.3%	Operating Income: 3144800000 Open source Revenue: 18127000000 Open source
20222022-05-29	Operating margin	18.3%	Operating Income: 3475800000 Open source Revenue: 18992800000 Open source
20232023-05-28	Operating margin	17.1%	Operating Income: 3433800000 Open source Revenue: 20094200000 Open source
20242024-05-26	Operating margin	17.3%	Operating Income: 3431700000 Open source Revenue: 19857200000 Open source
20252025-05-25	Operating margin	17%	Operating Income: 3304800000 Open source Revenue: 19486600000 Open source
20262026-05-31	Operating margin	4.8%	Operating Income: 885800000 Open source Revenue: 18424600000 Open source
20172017-05-28	Net margin	10.6%	Net Income: 1657500000 Open source Revenue: 15619800000 Open source
20182018-05-27	Net margin	13.5%	Net Income: 2131000000 Open source Revenue: 15740400000 Open source
20192019-05-26	Net margin	10.4%	Net Income: 1752700000 Open source Revenue: 16865200000 Open source
20202020-05-31	Net margin	12.4%	Net Income: 2181200000 Open source Revenue: 17626600000 Open source
20212021-05-30	Net margin	12.9%	Net Income: 2339800000 Open source Revenue: 18127000000 Open source
20222022-05-29	Net margin	14.3%	Net Income: 2707300000 Open source Revenue: 18992800000 Open source
20232023-05-28	Net margin	12.9%	Net Income: 2593900000 Open source Revenue: 20094200000 Open source
20242024-05-26	Net margin	12.6%	Net Income: 2496600000 Open source Revenue: 19857200000 Open source
20252025-05-25	Net margin	11.8%	Net Income: 2295200000 Open source Revenue: 19486600000 Open source
20262026-05-31	Net margin	-0.5%	Net Income: -87600000 Open source Revenue: 18424600000 Open source
20172017-05-28	Free cash flow margin	11.1%	Revenue: 15619800000 Open source Operating Cash Flow: 2415200000 Open source Capital Expenditure: 684400000 Open source
20182018-05-27	Free cash flow margin	14.1%	Revenue: 15740400000 Open source Operating Cash Flow: 2841000000 Open source Capital Expenditure: 622700000 Open source
20192019-05-26	Free cash flow margin	13.5%	Revenue: 16865200000 Open source Operating Cash Flow: 2807000000 Open source Capital Expenditure: 537600000 Open source
20202020-05-31	Free cash flow margin	18.2%	Revenue: 17626600000 Open source Operating Cash Flow: 3676200000 Open source Capital Expenditure: 460800000 Open source
20212021-05-30	Free cash flow margin	13.5%	Revenue: 18127000000 Open source Operating Cash Flow: 2983200000 Open source Capital Expenditure: 530800000 Open source
20222022-05-29	Free cash flow margin	14.5%	Revenue: 18992800000 Open source Operating Cash Flow: 3316100000 Open source Capital Expenditure: 568700000 Open source
20232023-05-28	Free cash flow margin	10.4%	Revenue: 20094200000 Open source Operating Cash Flow: 2778600000 Open source Capital Expenditure: 689500000 Open source
20242024-05-26	Free cash flow margin	12.7%	Revenue: 19857200000 Open source Operating Cash Flow: 3302600000 Open source Capital Expenditure: 774100000 Open source
20252025-05-25	Free cash flow margin	11.8%	Revenue: 19486600000 Open source Operating Cash Flow: 2918200000 Open source Capital Expenditure: 625300000 Open source
20262026-05-31	Free cash flow margin	8.8%	Revenue: 18424600000 Open source Operating Cash Flow: 2166200000 Open source Capital Expenditure: 539900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-28	Operating cash flow	2415200000	Operating Cash Flow: 2415200000 Open source
20182018-05-27	Operating cash flow	2841000000	Operating Cash Flow: 2841000000 Open source
20192019-05-26	Operating cash flow	2807000000	Operating Cash Flow: 2807000000 Open source
20202020-05-31	Operating cash flow	3676200000	Operating Cash Flow: 3676200000 Open source
20212021-05-30	Operating cash flow	2983200000	Operating Cash Flow: 2983200000 Open source
20222022-05-29	Operating cash flow	3316100000	Operating Cash Flow: 3316100000 Open source
20232023-05-28	Operating cash flow	2778600000	Operating Cash Flow: 2778600000 Open source
20242024-05-26	Operating cash flow	3302600000	Operating Cash Flow: 3302600000 Open source
20252025-05-25	Operating cash flow	2918200000	Operating Cash Flow: 2918200000 Open source
20262026-05-31	Operating cash flow	2166200000	Operating Cash Flow: 2166200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.6B 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-05-28	Free cash flow	1730800000	Operating Cash Flow: 2415200000 Open source Capital Expenditure: 684400000 Open source
20182018-05-27	Free cash flow	2218300000	Operating Cash Flow: 2841000000 Open source Capital Expenditure: 622700000 Open source
20192019-05-26	Free cash flow	2269400000	Operating Cash Flow: 2807000000 Open source Capital Expenditure: 537600000 Open source
20202020-05-31	Free cash flow	3215400000	Operating Cash Flow: 3676200000 Open source Capital Expenditure: 460800000 Open source
20212021-05-30	Free cash flow	2452400000	Operating Cash Flow: 2983200000 Open source Capital Expenditure: 530800000 Open source
20222022-05-29	Free cash flow	2747400000	Operating Cash Flow: 3316100000 Open source Capital Expenditure: 568700000 Open source
20232023-05-28	Free cash flow	2089100000	Operating Cash Flow: 2778600000 Open source Capital Expenditure: 689500000 Open source
20242024-05-26	Free cash flow	2528500000	Operating Cash Flow: 3302600000 Open source Capital Expenditure: 774100000 Open source
20252025-05-25	Free cash flow	2292900000	Operating Cash Flow: 2918200000 Open source Capital Expenditure: 625300000 Open source
20262026-05-31	Free cash flow	1626300000	Operating Cash Flow: 2166200000 Open source Capital Expenditure: 539900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.4% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-05-28	Liabilities / assets	74.3%	Total Liabilities: 16216200000 Open source Total Assets: 21812600000 Open source
20182018-05-27	Liabilities / assets	76.3%	Total Liabilities: 23355400000 Open source Total Assets: 30624000000 Open source
20192019-05-26	Liabilities / assets	73.7%	Total Liabilities: 22191800000 Open source Total Assets: 30111200000 Open source
20202020-05-31	Liabilities / assets	71.1%	Total Liabilities: 21912600000 Open source Total Assets: 30806700000 Open source
20212021-05-30	Liabilities / assets	67.4%	Total Liabilities: 21463800000 Open source Total Assets: 31841900000 Open source
20222022-05-29	Liabilities / assets	65.3%	Total Liabilities: 20302100000 Open source Total Assets: 31090100000 Open source
20232023-05-28	Liabilities / assets	66%	Total Liabilities: 20751700000 Open source Total Assets: 31451700000 Open source
20242024-05-26	Liabilities / assets	69.3%	Total Liabilities: 21821400000 Open source Total Assets: 31469900000 Open source
20252025-05-25	Liabilities / assets	72.1%	Total Liabilities: 23859900000 Open source Total Assets: 33071100000 Open source
20262026-05-31	Liabilities / assets	75.4%	Total Liabilities: 22636100000 Open source Total Assets: 30016700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-05-28	Current assets / current liabilities	0.76×	Current Assets: 4061400000 Open source Current Liabilities: 5330800000 Open source
20182018-05-27	Current assets / current liabilities	0.56×	Current Assets: 4123700000 Open source Current Liabilities: 7341900000 Open source
20192019-05-26	Current assets / current liabilities	0.59×	Current Assets: 4186500000 Open source Current Liabilities: 7087100000 Open source
20202020-05-31	Current assets / current liabilities	0.68×	Current Assets: 5121300000 Open source Current Liabilities: 7491500000 Open source
20212021-05-30	Current assets / current liabilities	0.7×	Current Assets: 5754500000 Open source Current Liabilities: 8265800000 Open source
20222022-05-29	Current assets / current liabilities	0.63×	Current Assets: 5089800000 Open source Current Liabilities: 8019900000 Open source
20232023-05-28	Current assets / current liabilities	0.69×	Current Assets: 5176400000 Open source Current Liabilities: 7535700000 Open source
20242024-05-26	Current assets / current liabilities	0.65×	Current Assets: 4580900000 Open source Current Liabilities: 7033100000 Open source
20252025-05-25	Current assets / current liabilities	0.67×	Current Assets: 5275700000 Open source Current Liabilities: 7857300000 Open source
20262026-05-31	Current assets / current liabilities	0.68×	Current Assets: 4618300000 Open source Current Liabilities: 6774100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-05-30 – 2017-05-28	USD 1.66 billion Exact value Exact value: 1657500000 USD 2016-05-30 – 2017-05-28: 1657500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2017-05-28 General Mills, Inc. (edgar:40704) Net Income: 1657500000 USD Concept: fundies:NetIncome Period: 2016-05-30 to 2017-05-28 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2017-05-28&surface=latest&period_type=duration&start=2016-05-30&unit=USD&dimensions= Input fundies:NetIncome: 1657500000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312519184675/gis-20190526.xml#532504 Filing: 000119312519184675 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 billion Exact value Exact value: 2415200000 USD 2016-05-30 – 2017-05-28: 2415200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2017-05-28 General Mills, Inc. (edgar:40704) Operating Cash Flow: 2415200000 USD Concept: fundies:OperatingCashFlow Period: 2016-05-30 to 2017-05-28 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2017-05-28&surface=latest&period_type=duration&start=2016-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2415200000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312519184675/gis-20190526.xml#5104292 Filing: 000119312519184675 The citation records this snapshot. The page link may show a newer release later.	USD 684.4 million Exact value Exact value: 684400000 USD 2016-05-30 – 2017-05-28: 684400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2017-05-28 General Mills, Inc. (edgar:40704) Capital Expenditure: 684400000 USD Concept: fundies:CapitalExpenditure Period: 2016-05-30 to 2017-05-28 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2017-05-28&surface=latest&period_type=duration&start=2016-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 684400000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312519184675/gis-20190526.xml#577129 Filing: 000119312519184675 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 billion Calculation and evidence 2415200000 − 684400000 USD Exact free cash flow: 1730800000 USD 2016-05-30 – 2017-05-28: 2415200000 USD · Inspect Operating Cash Flow · Source 2016-05-30 – 2017-05-28: 684400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2017-05-28 General Mills, Inc. (edgar:40704) Free cash flow: 1730800000 USD Concept: free-cash-flow Period: 2016-05-30 to 2017-05-28 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2415200000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312519184675/gis-20190526.xml#5104292 Filing: 000119312519184675 Input fundies:CapitalExpenditure: 684400000 USD (2016-05-30 to 2017-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312519184675/gis-20190526.xml#577129 Filing: 000119312519184675 The citation records this snapshot. The page link may show a newer release later.
2018 2017-05-29 – 2018-05-27	USD 2.13 billion Exact value Exact value: 2131000000 USD 2017-05-29 – 2018-05-27: 2131000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2018-05-27 General Mills, Inc. (edgar:40704) Net Income: 2131000000 USD Concept: fundies:NetIncome Period: 2017-05-29 to 2018-05-27 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2018-05-27&surface=latest&period_type=duration&start=2017-05-29&unit=USD&dimensions= Input fundies:NetIncome: 2131000000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312520186469/d89717d10k.htm#4081246 Filing: 000119312520186469 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 billion Exact value Exact value: 2841000000 USD 2017-05-29 – 2018-05-27: 2841000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2018-05-27 General Mills, Inc. (edgar:40704) Operating Cash Flow: 2841000000 USD Concept: fundies:OperatingCashFlow Period: 2017-05-29 to 2018-05-27 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2018-05-27&surface=latest&period_type=duration&start=2017-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2841000000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312520186469/d89717d10k.htm#2349158 Filing: 000119312520186469 The citation records this snapshot. The page link may show a newer release later.	USD 622.7 million Exact value Exact value: 622700000 USD 2017-05-29 – 2018-05-27: 622700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2018-05-27 General Mills, Inc. (edgar:40704) Capital Expenditure: 622700000 USD Concept: fundies:CapitalExpenditure Period: 2017-05-29 to 2018-05-27 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2018-05-27&surface=latest&period_type=duration&start=2017-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 622700000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312520186469/d89717d10k.htm#2355039 Filing: 000119312520186469 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 billion Calculation and evidence 2841000000 − 622700000 USD Exact free cash flow: 2218300000 USD 2017-05-29 – 2018-05-27: 2841000000 USD · Inspect Operating Cash Flow · Source 2017-05-29 – 2018-05-27: 622700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2018-05-27 General Mills, Inc. (edgar:40704) Free cash flow: 2218300000 USD Concept: free-cash-flow Period: 2017-05-29 to 2018-05-27 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2841000000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312520186469/d89717d10k.htm#2349158 Filing: 000119312520186469 Input fundies:CapitalExpenditure: 622700000 USD (2017-05-29 to 2018-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312520186469/d89717d10k.htm#2355039 Filing: 000119312520186469 The citation records this snapshot. The page link may show a newer release later.
2019 2018-05-28 – 2019-05-26	USD 1.75 billion Exact value Exact value: 1752700000 USD 2018-05-28 – 2019-05-26: 1752700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2019-05-26 General Mills, Inc. (edgar:40704) Net Income: 1752700000 USD Concept: fundies:NetIncome Period: 2018-05-28 to 2019-05-26 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2019-05-26&surface=latest&period_type=duration&start=2018-05-28&unit=USD&dimensions= Input fundies:NetIncome: 1752700000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312521204830/d184854d10k.htm#3893599 Filing: 000119312521204830 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 billion Exact value Exact value: 2807000000 USD 2018-05-28 – 2019-05-26: 2807000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2019-05-26 General Mills, Inc. (edgar:40704) Operating Cash Flow: 2807000000 USD Concept: fundies:OperatingCashFlow Period: 2018-05-28 to 2019-05-26 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2019-05-26&surface=latest&period_type=duration&start=2018-05-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2807000000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312521204830/d184854d10k.htm#2114681 Filing: 000119312521204830 The citation records this snapshot. The page link may show a newer release later.	USD 537.6 million Exact value Exact value: 537600000 USD 2018-05-28 – 2019-05-26: 537600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2019-05-26 General Mills, Inc. (edgar:40704) Capital Expenditure: 537600000 USD Concept: fundies:CapitalExpenditure Period: 2018-05-28 to 2019-05-26 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2019-05-26&surface=latest&period_type=duration&start=2018-05-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 537600000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312521204830/d184854d10k.htm#2120736 Filing: 000119312521204830 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 billion Calculation and evidence 2807000000 − 537600000 USD Exact free cash flow: 2269400000 USD 2018-05-28 – 2019-05-26: 2807000000 USD · Inspect Operating Cash Flow · Source 2018-05-28 – 2019-05-26: 537600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2019-05-26 General Mills, Inc. (edgar:40704) Free cash flow: 2269400000 USD Concept: free-cash-flow Period: 2018-05-28 to 2019-05-26 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2807000000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312521204830/d184854d10k.htm#2114681 Filing: 000119312521204830 Input fundies:CapitalExpenditure: 537600000 USD (2018-05-28 to 2019-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312521204830/d184854d10k.htm#2120736 Filing: 000119312521204830 The citation records this snapshot. The page link may show a newer release later.
2020 2019-05-27 – 2020-05-31	USD 2.18 billion Exact value Exact value: 2181200000 USD 2019-05-27 – 2020-05-31: 2181200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2020-05-31 General Mills, Inc. (edgar:40704) Net Income: 2181200000 USD Concept: fundies:NetIncome Period: 2019-05-27 to 2020-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2020-05-31&surface=latest&period_type=duration&start=2019-05-27&unit=USD&dimensions= Input fundies:NetIncome: 2181200000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312522185257/d313744d10k.htm#3255414 Filing: 000119312522185257 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 billion Exact value Exact value: 3676200000 USD 2019-05-27 – 2020-05-31: 3676200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2020-05-31 General Mills, Inc. (edgar:40704) Operating Cash Flow: 3676200000 USD Concept: fundies:OperatingCashFlow Period: 2019-05-27 to 2020-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2020-05-31&surface=latest&period_type=duration&start=2019-05-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3676200000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312522185257/d313744d10k.htm#1859564 Filing: 000119312522185257 The citation records this snapshot. The page link may show a newer release later.	USD 460.8 million Exact value Exact value: 460800000 USD 2019-05-27 – 2020-05-31: 460800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2020-05-31 General Mills, Inc. (edgar:40704) Capital Expenditure: 460800000 USD Concept: fundies:CapitalExpenditure Period: 2019-05-27 to 2020-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2020-05-31&surface=latest&period_type=duration&start=2019-05-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 460800000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312522185257/d313744d10k.htm#1860985 Filing: 000119312522185257 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 billion Calculation and evidence 3676200000 − 460800000 USD Exact free cash flow: 3215400000 USD 2019-05-27 – 2020-05-31: 3676200000 USD · Inspect Operating Cash Flow · Source 2019-05-27 – 2020-05-31: 460800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2020-05-31 General Mills, Inc. (edgar:40704) Free cash flow: 3215400000 USD Concept: free-cash-flow Period: 2019-05-27 to 2020-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3676200000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312522185257/d313744d10k.htm#1859564 Filing: 000119312522185257 Input fundies:CapitalExpenditure: 460800000 USD (2019-05-27 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312522185257/d313744d10k.htm#1860985 Filing: 000119312522185257 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-01 – 2021-05-30	USD 2.34 billion Exact value Exact value: 2339800000 USD 2020-06-01 – 2021-05-30: 2339800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2021-05-30 General Mills, Inc. (edgar:40704) Net Income: 2339800000 USD Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-30 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2021-05-30&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2339800000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312523177500/d523469d10k.htm#3212764 Filing: 000119312523177500 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 billion Exact value Exact value: 2983200000 USD 2020-06-01 – 2021-05-30: 2983200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2021-05-30 General Mills, Inc. (edgar:40704) Operating Cash Flow: 2983200000 USD Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-30 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-30&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2983200000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312523177500/d523469d10k.htm#1789112 Filing: 000119312523177500 The citation records this snapshot. The page link may show a newer release later.	USD 530.8 million Exact value Exact value: 530800000 USD 2020-06-01 – 2021-05-30: 530800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2021-05-30 General Mills, Inc. (edgar:40704) Capital Expenditure: 530800000 USD Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-30 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2021-05-30&surface=latest&period_type=duration&start=2020-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 530800000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312523177500/d523469d10k.htm#1790533 Filing: 000119312523177500 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 billion Calculation and evidence 2983200000 − 530800000 USD Exact free cash flow: 2452400000 USD 2020-06-01 – 2021-05-30: 2983200000 USD · Inspect Operating Cash Flow · Source 2020-06-01 – 2021-05-30: 530800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2021-05-30 General Mills, Inc. (edgar:40704) Free cash flow: 2452400000 USD Concept: free-cash-flow Period: 2020-06-01 to 2021-05-30 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2983200000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312523177500/d523469d10k.htm#1789112 Filing: 000119312523177500 Input fundies:CapitalExpenditure: 530800000 USD (2020-06-01 to 2021-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312523177500/d523469d10k.htm#1790533 Filing: 000119312523177500 The citation records this snapshot. The page link may show a newer release later.
2022 2021-05-31 – 2022-05-29	USD 2.71 billion Exact value Exact value: 2707300000 USD 2021-05-31 – 2022-05-29: 2707300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2022-05-29 General Mills, Inc. (edgar:40704) Net Income: 2707300000 USD Concept: fundies:NetIncome Period: 2021-05-31 to 2022-05-29 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2022-05-29&surface=latest&period_type=duration&start=2021-05-31&unit=USD&dimensions= Input fundies:NetIncome: 2707300000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312524168943/d764890d10k.htm#3053329 Filing: 000119312524168943 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 billion Exact value Exact value: 3316100000 USD 2021-05-31 – 2022-05-29: 3316100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2022-05-29 General Mills, Inc. (edgar:40704) Operating Cash Flow: 3316100000 USD Concept: fundies:OperatingCashFlow Period: 2021-05-31 to 2022-05-29 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-29&surface=latest&period_type=duration&start=2021-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3316100000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312524168943/d764890d10k.htm#1810274 Filing: 000119312524168943 The citation records this snapshot. The page link may show a newer release later.	USD 568.7 million Exact value Exact value: 568700000 USD 2021-05-31 – 2022-05-29: 568700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2022-05-29 General Mills, Inc. (edgar:40704) Capital Expenditure: 568700000 USD Concept: fundies:CapitalExpenditure Period: 2021-05-31 to 2022-05-29 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2022-05-29&surface=latest&period_type=duration&start=2021-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 568700000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312524168943/d764890d10k.htm#1811695 Filing: 000119312524168943 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 billion Calculation and evidence 3316100000 − 568700000 USD Exact free cash flow: 2747400000 USD 2021-05-31 – 2022-05-29: 3316100000 USD · Inspect Operating Cash Flow · Source 2021-05-31 – 2022-05-29: 568700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2022-05-29 General Mills, Inc. (edgar:40704) Free cash flow: 2747400000 USD Concept: free-cash-flow Period: 2021-05-31 to 2022-05-29 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3316100000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312524168943/d764890d10k.htm#1810274 Filing: 000119312524168943 Input fundies:CapitalExpenditure: 568700000 USD (2021-05-31 to 2022-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312524168943/d764890d10k.htm#1811695 Filing: 000119312524168943 The citation records this snapshot. The page link may show a newer release later.
2023 2022-05-30 – 2023-05-28	USD 2.59 billion Exact value Exact value: 2593900000 USD 2022-05-30 – 2023-05-28: 2593900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2023-05-28 General Mills, Inc. (edgar:40704) Net Income: 2593900000 USD Concept: fundies:NetIncome Period: 2022-05-30 to 2023-05-28 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2023-05-28&surface=latest&period_type=duration&start=2022-05-30&unit=USD&dimensions= Input fundies:NetIncome: 2593900000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312525147079/d938443d10k.htm#3654723 Filing: 000119312525147079 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Exact value Exact value: 2778600000 USD 2022-05-30 – 2023-05-28: 2778600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2023-05-28 General Mills, Inc. (edgar:40704) Operating Cash Flow: 2778600000 USD Concept: fundies:OperatingCashFlow Period: 2022-05-30 to 2023-05-28 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-28&surface=latest&period_type=duration&start=2022-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2778600000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312525147079/d938443d10k.htm#1773795 Filing: 000119312525147079 The citation records this snapshot. The page link may show a newer release later.	USD 689.5 million Exact value Exact value: 689500000 USD 2022-05-30 – 2023-05-28: 689500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2023-05-28 General Mills, Inc. (edgar:40704) Capital Expenditure: 689500000 USD Concept: fundies:CapitalExpenditure Period: 2022-05-30 to 2023-05-28 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2023-05-28&surface=latest&period_type=duration&start=2022-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689500000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312525147079/d938443d10k.htm#1775222 Filing: 000119312525147079 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 billion Calculation and evidence 2778600000 − 689500000 USD Exact free cash flow: 2089100000 USD 2022-05-30 – 2023-05-28: 2778600000 USD · Inspect Operating Cash Flow · Source 2022-05-30 – 2023-05-28: 689500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2023-05-28 General Mills, Inc. (edgar:40704) Free cash flow: 2089100000 USD Concept: free-cash-flow Period: 2022-05-30 to 2023-05-28 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2778600000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312525147079/d938443d10k.htm#1773795 Filing: 000119312525147079 Input fundies:CapitalExpenditure: 689500000 USD (2022-05-30 to 2023-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000119312525147079/d938443d10k.htm#1775222 Filing: 000119312525147079 The citation records this snapshot. The page link may show a newer release later.
2024 2023-05-29 – 2024-05-26	USD 2.5 billion Exact value Exact value: 2496600000 USD 2023-05-29 – 2024-05-26: 2496600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2024-05-26 General Mills, Inc. (edgar:40704) Net Income: 2496600000 USD Concept: fundies:NetIncome Period: 2023-05-29 to 2024-05-26 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2024-05-26&surface=latest&period_type=duration&start=2023-05-29&unit=USD&dimensions= Input fundies:NetIncome: 2496600000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#4126199 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 billion Exact value Exact value: 3302600000 USD 2023-05-29 – 2024-05-26: 3302600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2024-05-26 General Mills, Inc. (edgar:40704) Operating Cash Flow: 3302600000 USD Concept: fundies:OperatingCashFlow Period: 2023-05-29 to 2024-05-26 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2024-05-26&surface=latest&period_type=duration&start=2023-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3302600000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2400969 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.	USD 774.1 million Exact value Exact value: 774100000 USD 2023-05-29 – 2024-05-26: 774100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2024-05-26 General Mills, Inc. (edgar:40704) Capital Expenditure: 774100000 USD Concept: fundies:CapitalExpenditure Period: 2023-05-29 to 2024-05-26 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2024-05-26&surface=latest&period_type=duration&start=2023-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 774100000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2405268 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 billion Calculation and evidence 3302600000 − 774100000 USD Exact free cash flow: 2528500000 USD 2023-05-29 – 2024-05-26: 3302600000 USD · Inspect Operating Cash Flow · Source 2023-05-29 – 2024-05-26: 774100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2024-05-26 General Mills, Inc. (edgar:40704) Free cash flow: 2528500000 USD Concept: free-cash-flow Period: 2023-05-29 to 2024-05-26 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3302600000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2400969 Filing: 000162828026046466 Input fundies:CapitalExpenditure: 774100000 USD (2023-05-29 to 2024-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2405268 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.
2025 2024-05-27 – 2025-05-25	USD 2.3 billion Exact value Exact value: 2295200000 USD 2024-05-27 – 2025-05-25: 2295200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2025-05-25 General Mills, Inc. (edgar:40704) Net Income: 2295200000 USD Concept: fundies:NetIncome Period: 2024-05-27 to 2025-05-25 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2025-05-25&surface=latest&period_type=duration&start=2024-05-27&unit=USD&dimensions= Input fundies:NetIncome: 2295200000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#4125277 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 billion Exact value Exact value: 2918200000 USD 2024-05-27 – 2025-05-25: 2918200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2025-05-25 General Mills, Inc. (edgar:40704) Operating Cash Flow: 2918200000 USD Concept: fundies:OperatingCashFlow Period: 2024-05-27 to 2025-05-25 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2025-05-25&surface=latest&period_type=duration&start=2024-05-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2918200000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2399942 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.	USD 625.3 million Exact value Exact value: 625300000 USD 2024-05-27 – 2025-05-25: 625300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2025-05-25 General Mills, Inc. (edgar:40704) Capital Expenditure: 625300000 USD Concept: fundies:CapitalExpenditure Period: 2024-05-27 to 2025-05-25 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2025-05-25&surface=latest&period_type=duration&start=2024-05-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 625300000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2404334 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 billion Calculation and evidence 2918200000 − 625300000 USD Exact free cash flow: 2292900000 USD 2024-05-27 – 2025-05-25: 2918200000 USD · Inspect Operating Cash Flow · Source 2024-05-27 – 2025-05-25: 625300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2025-05-25 General Mills, Inc. (edgar:40704) Free cash flow: 2292900000 USD Concept: free-cash-flow Period: 2024-05-27 to 2025-05-25 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2918200000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2399942 Filing: 000162828026046466 Input fundies:CapitalExpenditure: 625300000 USD (2024-05-27 to 2025-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2404334 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.
2026 2025-05-26 – 2026-05-31	−USD 87.6 million Exact value Exact value: -87600000 USD 2025-05-26 – 2026-05-31: -87600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · General Mills, Inc. · 2026-05-31 General Mills, Inc. (edgar:40704) Net Income: -87600000 USD Concept: fundies:NetIncome Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ANetIncome&period=2026-05-31&surface=latest&period_type=duration&start=2025-05-26&unit=USD&dimensions= Input fundies:NetIncome: -87600000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#4124378 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 billion Exact value Exact value: 2166200000 USD 2025-05-26 – 2026-05-31: 2166200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · General Mills, Inc. · 2026-05-31 General Mills, Inc. (edgar:40704) Operating Cash Flow: 2166200000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3AOperatingCashFlow&period=2026-05-31&surface=latest&period_type=duration&start=2025-05-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2166200000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2398916 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.	USD 539.9 million Exact value Exact value: 539900000 USD 2025-05-26 – 2026-05-31: 539900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · General Mills, Inc. · 2026-05-31 General Mills, Inc. (edgar:40704) Capital Expenditure: 539900000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704/explain?concept=fundies%3ACapitalExpenditure&period=2026-05-31&surface=latest&period_type=duration&start=2025-05-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 539900000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2403401 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Calculation and evidence 2166200000 − 539900000 USD Exact free cash flow: 1626300000 USD 2025-05-26 – 2026-05-31: 2166200000 USD · Inspect Operating Cash Flow · Source 2025-05-26 – 2026-05-31: 539900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · General Mills, Inc. · 2026-05-31 General Mills, Inc. (edgar:40704) Free cash flow: 1626300000 USD Concept: free-cash-flow Period: 2025-05-26 to 2026-05-31 Values: Latest reported Published: 2026-11-02T19:20:11Z Snapshot: 7d707345bf9f4fc58524b77cc58ca0db5cc04228bd2c672269b93f44f41466a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2166200000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2398916 Filing: 000162828026046466 Input fundies:CapitalExpenditure: 539900000 USD (2025-05-26 to 2026-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40704/000162828026046466/gis-20260531.htm#2403401 Filing: 000162828026046466 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 9,139 latest values · 9,139 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000040704, 40704, GIS, edgar:40704

Also known as GENERAL MILLS INC, GENERAL MILLS INC,, GENERAL MILLS, INC., General Mills, Inc.

General Mills, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-05-26 – 2026-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation