Annual CFO
Summary
- Current Value
- As of today, GIS annual cash from operations is $2.92B, down -11.64% on
- Historical Performance
- GIS annual cash from operations is down -12.00% over the past 3 years, and down -20.62% over the past 5 years
- All-Time High Comparison
- GIS annual cash from operations is currently -20.62% below its historical high of $3.68B set on
- 3-Year Low Comparison
- GIS annual cash from operations is +5.02% above its 3-year low of $2.78B reached on
- Sector Comparison
- GIS annual cash from operations is higher than 91.51% of companies in Consumer Defensive sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.92B | -11.6% | -12.0% | -20.6% | +33.8% | |
| Quarterly Cash From Operations | $819.30M | -28.8% | +0.9% | -2.8% | +94.2% | |
| TTM Cash From Operations | $2.36B | -34.1% | -21.8% | -35.3% | +31.6% | |
| Price | $44.60 | -26.9% | -47.3% | -20.9% | +25.2% | |
| Annual Cash From Investing | -$1.79B | -49.9% | -6.2% | -269.2% | -148.9% | |
| Annual Cash From Financing | -$1.18B | +48.1% | +52.9% | +39.2% | +21.5% | |
| Annual Free Cash Flow | $2.29B | -9.3% | -16.5% | -28.7% | +49.7% | |
| Annual CAPEX | $625.30M | -19.2% | +9.9% | +35.7% | -3.8% | |
| Annual Net Income | $2.31B | -8.3% | -15.6% | +4.4% | +50.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.32B | N/A | -12.0% |
| 5Y | $3.68B | N/A | -20.6% |
| All | $3.68B | -20.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | +5.0% | |
| 5Y | $2.78B | +5.0% | |
| All | $64.30M | +4438.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GIS?
As of today, GIS annual cash from operations is $2.92B
What is 1-year change in GIS annual cash from operations?
GIS annual cash from operations is down -11.64% year-over-year
What is 3-year change in GIS annual cash from operations?
GIS annual cash from operations is down -12.00% over the past 3 years
How far is GIS annual cash from operations from its all-time high?
GIS annual cash from operations is currently -20.62% below its historical high of $3.68B set on May 31, 2020
How does GIS annual cash from operations rank versus sector peers?
GIS annual cash from operations is higher than 91.51% of companies in Consumer Defensive sector
When is GIS next annual earnings release?
As of today, the next annual earnings release for GIS has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, GIS quarterly cash from operations is $819.30M, up +106.37% on
- Historical Performance
- GIS quarterly cash from operations is down -28.79% year-over-year, and up +0.91% over the past 3 years
- All-Time High Comparison
- GIS quarterly cash from operations is currently -45.97% below its historical high of $1.52B set on
- 3-Year Low Comparison
- GIS quarterly cash from operations is +116.69% above its 3-year low of $378.10M reached on
- Sector Comparison
- GIS quarterly cash from operations is higher than 91.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $819.30M | +106.4% | -28.8% | +0.9% | -2.8% | |
| Annual Cash From Operations | $2.92B | – | -11.6% | -12.0% | -20.6% | |
| TTM Cash From Operations | $2.36B | -12.3% | -34.1% | -21.8% | -35.3% | |
| Price | $44.60 | -9.4% | -26.9% | -47.3% | -20.9% | |
| Quarterly Cash From Investing | -$155.90M | -109.2% | +1.3% | -10.8% | -76.6% | |
| Quarterly Cash From Financing | -$927.00M | +38.5% | -208.9% | -49.2% | -4953.4% | |
| Quarterly Free Cash Flow | $675.70M | +135.0% | -31.7% | -0.1% | -7.9% | |
| Quarterly CAPEX | $143.60M | +31.1% | -10.8% | +5.7% | +31.5% | |
| Quarterly Net Income | $414.30M | -65.6% | -48.4% | -31.9% | -40.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | N/A | -28.8% |
| 3Y | $1.15B | -28.8% | |
| 5Y | $1.15B | -28.8% | |
| All | $1.52B | -46.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $397.00M | +106.4% | |
| 3Y | $378.10M | +116.7% | |
| 5Y | $369.80M | +121.5% | |
| All | -$69.00M | +1287.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GIS?
As of today, GIS quarterly cash from operations is $819.30M
What is GIS quarterly cash from operations most recent change?
GIS quarterly cash from operations was up +106.37% on November 23, 2025
What is 1-year change in GIS quarterly cash from operations?
GIS quarterly cash from operations is down -28.79% year-over-year
How far is GIS quarterly cash from operations from its all-time high?
GIS quarterly cash from operations is currently -45.97% below its historical high of $1.52B set on May 31, 2020
How does GIS quarterly cash from operations rank versus sector peers?
GIS quarterly cash from operations is higher than 91.43% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
TTM CFO
Summary
- Current Value
- As of today, GIS TTM cash from operations is $2.36B, down -12.31% on
- Historical Performance
- GIS TTM cash from operations is down -34.11% year-over-year, and down -21.84% over the past 3 years
- All-Time High Comparison
- GIS TTM cash from operations is currently -36.64% below its historical high of $3.72B set on
- 3-Year Low Comparison
- GIS TTM cash from operations is at its 3-year low
- Sector Comparison
- GIS TTM cash from operations is higher than 90.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.36B | -12.3% | -34.1% | -21.8% | -35.3% | |
| Annual Cash From Operations | $2.92B | – | -11.6% | -12.0% | -20.6% | |
| Quarterly Cash From Operations | $819.30M | +106.4% | -28.8% | +0.9% | -2.8% | |
| Price | $44.60 | -9.4% | -26.9% | -47.3% | -20.9% | |
| TTM Cash From Investing | $49.90M | +4.2% | +104.2% | +129.4% | +109.3% | |
| TTM Cash From Financing | -$4.04B | -78.8% | -496.6% | -22.1% | -261.9% | |
| TTM Free Cash Flow | $1.78B | -15.0% | -36.3% | -27.2% | -42.8% | |
| TTM CAPEX | $577.20M | -2.9% | -26.1% | +1.1% | +9.2% | |
| TTM Net Income | $2.54B | -13.3% | -3.1% | -13.0% | +4.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | N/A | -34.1% |
| 3Y | $3.58B | -34.1% | |
| 5Y | $3.72B | -36.6% | |
| All | $3.72B | -36.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | at low | |
| 3Y | $2.36B | at low | |
| 5Y | $2.36B | at low | |
| All | $113.80M | +1973.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GIS?
As of today, GIS TTM cash from operations is $2.36B
What is GIS TTM cash from operations most recent change?
GIS TTM cash from operations was down -12.31% on November 23, 2025
What is 1-year change in GIS TTM cash from operations?
GIS TTM cash from operations is down -34.11% year-over-year
How far is GIS TTM cash from operations from its all-time high?
GIS TTM cash from operations is currently -36.64% below its historical high of $3.72B set on February 28, 2021
How does GIS TTM cash from operations rank versus sector peers?
GIS TTM cash from operations is higher than 90.00% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
Cash From Operations Formula
Data Sources & References
- GIS Official Website www.generalmills.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40704/000162828025057598/0001628280-25-057598-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40704/000119312525147079/0001193125-25-147079-index.htm
- GIS Profile on Yahoo Finance finance.yahoo.com/quote/GIS
- GIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gis
