annual CFO:
$3.30B+$524.00M(+18.86%)Summary
- As of today (June 15, 2025), GIS annual cash flow from operations is $3.30 billion, with the most recent change of +$524.00 million (+18.86%) on May 26, 2024.
- During the last 3 years, GIS annual CFO has risen by +$319.40 million (+10.71%).
- GIS annual CFO is now -10.16% below its all-time high of $3.68 billion, reached on May 31, 2020.
Performance
GIS Cash from operations Chart
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quarterly CFO:
$531.90M-$618.60M(-53.77%)Summary
- As of today (June 15, 2025), GIS quarterly cash flow from operations is $531.90 million, with the most recent change of -$618.60 million (-53.77%) on February 23, 2025.
- Over the past year, GIS quarterly CFO has dropped by -$411.20 million (-43.60%).
- GIS quarterly CFO is now -64.92% below its all-time high of $1.52 billion, reached on May 31, 2020.
Performance
GIS quarterly CFO Chart
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TTM CFO:
$3.17B-$411.20M(-11.48%)Summary
- As of today (June 15, 2025), GIS TTM cash flow from operations is $3.17 billion, with the most recent change of -$411.20 million (-11.48%) on February 23, 2025.
- Over the past year, GIS TTM CFO has dropped by -$20.20 million (-0.63%).
- GIS TTM CFO is now -14.88% below its all-time high of $3.72 billion, reached on February 28, 2021.
Performance
GIS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GIS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.9% | -43.6% | -0.6% |
| 3 y3 years | +10.7% | -27.2% | +5.6% |
| 5 y5 years | +17.7% | -24.4% | -13.8% |
GIS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.4% | +18.9% | -53.8% | +40.7% | -11.5% | +14.5% |
| 5 y | 5-year | -10.2% | +18.9% | -64.9% | +43.8% | -14.9% | +14.5% |
| alltime | all time | -10.2% | +828.0% | -64.9% | +870.9% | -14.9% | +2685.8% |
GIS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $531.90M(-53.8%) | $3.17B(-11.5%) |
| Nov 2024 | - | $1.15B(+84.3%) | $3.58B(+0.9%) |
| Aug 2024 | - | $624.20M(-27.7%) | $3.55B(+7.5%) |
| May 2024 | $3.30B(+18.9%) | $863.70M(-8.4%) | $3.30B(+3.5%) |
| Feb 2024 | - | $943.10M(-15.6%) | $3.19B(+3.8%) |
| Nov 2023 | - | $1.12B(+195.6%) | $3.07B(+11.0%) |
| Aug 2023 | - | $378.10M(-49.7%) | $2.77B(-0.4%) |
| May 2023 | $2.78B(-16.2%) | $751.60M(-9.0%) | $2.78B(-10.8%) |
| Feb 2023 | - | $826.30M(+1.8%) | $3.12B(+3.2%) |
| Nov 2022 | - | $811.90M(+108.8%) | $3.02B(-9.5%) |
| Aug 2022 | - | $388.80M(-64.3%) | $3.34B(+0.6%) |
| May 2022 | $3.32B(+11.2%) | $1.09B(+49.0%) | $3.32B(+10.4%) |
| Feb 2022 | - | $730.30M(-35.3%) | $3.00B(-1.7%) |
| Nov 2021 | - | $1.13B(+205.0%) | $3.05B(+10.3%) |
| Aug 2021 | - | $369.80M(-52.3%) | $2.77B(-7.2%) |
| May 2021 | $2.98B(-18.9%) | $775.30M(-0.7%) | $2.98B(-19.9%) |
| Feb 2021 | - | $781.10M(-7.4%) | $3.72B(+2.1%) |
| Nov 2020 | - | $843.20M(+44.5%) | $3.65B(-1.1%) |
| Aug 2020 | - | $583.60M(-61.5%) | $3.69B(+0.3%) |
| May 2020 | $3.68B(+31.0%) | $1.52B(+115.6%) | $3.68B(+25.1%) |
| Feb 2020 | - | $703.20M(-20.5%) | $2.94B(+2.5%) |
| Nov 2019 | - | $884.50M(+54.6%) | $2.87B(+3.4%) |
| Aug 2019 | - | $572.10M(-26.6%) | $2.77B(-1.3%) |
| May 2019 | $2.81B(-1.2%) | $779.40M(+23.5%) | $2.81B(+2.7%) |
| Feb 2019 | - | $631.10M(-20.0%) | $2.73B(+2.3%) |
| Nov 2018 | - | $789.10M(+29.9%) | $2.67B(-6.6%) |
| Aug 2018 | - | $607.40M(-13.9%) | $2.86B(+0.6%) |
| May 2018 | $2.84B(+17.6%) | $705.70M(+24.1%) | $2.84B(-1.7%) |
| Feb 2018 | - | $568.50M(-41.8%) | $2.89B(-0.4%) |
| Nov 2017 | - | $976.30M(+65.3%) | $2.90B(+10.2%) |
| Aug 2017 | - | $590.50M(-21.9%) | $2.63B(+9.1%) |
| May 2017 | $2.42B(-12.6%) | $756.20M(+30.3%) | $2.42B(-5.7%) |
| Feb 2017 | - | $580.30M(-18.0%) | $2.56B(-4.7%) |
| Nov 2016 | - | $707.90M(+90.9%) | $2.69B(-0.6%) |
| Aug 2016 | - | $370.80M(-58.9%) | $2.70B(-2.2%) |
| May 2016 | $2.76B(+8.7%) | $901.70M(+27.6%) | $2.76B(-2.8%) |
| Feb 2016 | - | $706.50M(-2.6%) | $2.84B(+0.3%) |
| Nov 2015 | - | $725.10M(+68.3%) | $2.84B(+7.2%) |
| Aug 2015 | - | $430.90M(-56.1%) | $2.64B(+4.0%) |
| May 2015 | $2.54B(+0.1%) | $981.40M(+40.6%) | $2.54B(+6.9%) |
| Feb 2015 | - | $698.20M(+30.8%) | $2.38B(-0.7%) |
| Nov 2014 | - | $533.80M(+62.1%) | $2.40B(-3.8%) |
| Aug 2014 | - | $329.40M(-59.7%) | $2.49B(-2.0%) |
| May 2014 | $2.54B(-13.2%) | $816.80M(+14.2%) | $2.54B(+1.5%) |
| Feb 2014 | - | $715.30M(+13.9%) | $2.50B(-4.3%) |
| Nov 2013 | - | $627.80M(+64.7%) | $2.62B(-7.1%) |
| Aug 2013 | - | $381.10M(-51.2%) | $2.82B(-3.7%) |
| May 2013 | $2.93B(+21.6%) | $780.30M(-5.8%) | $2.93B(+1.2%) |
| Feb 2013 | - | $828.60M(+0.0%) | $2.89B(+12.6%) |
| Nov 2012 | - | $828.30M(+69.5%) | $2.57B(+4.6%) |
| Aug 2012 | - | $488.80M(-34.4%) | $2.46B(+2.0%) |
| May 2012 | $2.41B(+57.2%) | $745.60M(+47.6%) | $2.41B(+23.8%) |
| Feb 2012 | - | $505.10M(-29.4%) | $1.94B(-6.9%) |
| Nov 2011 | - | $715.70M(+62.4%) | $2.09B(+16.4%) |
| Aug 2011 | - | $440.80M(+55.8%) | $1.79B(+17.2%) |
| May 2011 | $1.53B(-29.8%) | $283.00M(-56.4%) | $1.53B(-18.2%) |
| Feb 2011 | - | $648.60M(+53.7%) | $1.87B(+4.3%) |
| Nov 2010 | - | $421.90M(+137.6%) | $1.79B(-13.9%) |
| Aug 2010 | - | $177.60M(-71.5%) | $2.08B(-4.5%) |
| May 2010 | $2.18B(+19.3%) | $623.00M(+9.1%) | $2.18B(-3.3%) |
| Feb 2010 | - | $571.10M(-19.8%) | $2.26B(-8.0%) |
| Nov 2009 | - | $712.00M(+158.8%) | $2.45B(+30.6%) |
| Aug 2009 | - | $275.10M(-60.6%) | $1.88B(+2.7%) |
| May 2009 | $1.83B(+5.7%) | $698.30M(-8.9%) | $1.83B(-6.0%) |
| Feb 2009 | - | $766.10M(+455.5%) | $1.95B(+17.9%) |
| Nov 2008 | - | $137.90M(-39.0%) | $1.65B(-14.7%) |
| Aug 2008 | - | $225.90M(-72.3%) | $1.93B(+11.8%) |
| May 2008 | $1.73B(-1.2%) | $816.00M(+73.5%) | $1.73B(+14.3%) |
| Feb 2008 | - | $470.20M(+11.3%) | $1.51B(-7.1%) |
| Nov 2007 | - | $422.50M(+1892.9%) | $1.63B(-1.9%) |
| Aug 2007 | - | $21.20M(-96.5%) | $1.66B(-5.1%) |
| May 2007 | $1.75B | $600.20M(+2.5%) | $1.75B(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | $585.80M(+28.9%) | $1.77B(+8.9%) |
| Nov 2006 | - | $454.60M(+311.0%) | $1.62B(-9.7%) |
| Aug 2006 | - | $110.60M(-82.0%) | $1.80B(-2.6%) |
| May 2006 | $1.84B(+2.8%) | $615.50M(+39.6%) | $1.84B(-9.4%) |
| Feb 2006 | - | $441.00M(-29.9%) | $2.03B(-1.2%) |
| Nov 2005 | - | $629.00M(+298.1%) | $2.06B(+7.6%) |
| Aug 2005 | - | $158.00M(-80.4%) | $1.91B(+6.6%) |
| May 2005 | $1.79B(+22.8%) | $806.00M(+73.3%) | $1.79B(+5.7%) |
| Feb 2005 | - | $465.00M(-3.9%) | $1.70B(-2.1%) |
| Nov 2004 | - | $484.00M(+1141.0%) | $1.73B(+10.5%) |
| Aug 2004 | - | $39.00M(-94.5%) | $1.57B(+7.4%) |
| May 2004 | $1.46B(-10.4%) | $710.00M(+41.7%) | $1.46B(+8.2%) |
| Feb 2004 | - | $501.00M(+57.1%) | $1.35B(+12.3%) |
| Nov 2003 | - | $319.00M(-562.3%) | $1.20B(-7.0%) |
| Aug 2003 | - | -$69.00M(-111.5%) | $1.29B(-20.8%) |
| May 2003 | $1.63B(+78.6%) | $599.00M(+69.7%) | $1.63B(+21.6%) |
| Feb 2003 | - | $353.00M(-13.7%) | $1.34B(+13.4%) |
| Nov 2002 | - | $409.00M(+51.5%) | $1.18B(+22.2%) |
| Aug 2002 | - | $270.00M(-12.6%) | $968.10M(+6.0%) |
| May 2002 | $913.00M(+23.9%) | $309.00M(+58.5%) | $913.00M(+9.0%) |
| Feb 2002 | - | $195.00M(+0.5%) | $837.50M(-0.0%) |
| Nov 2001 | - | $194.10M(-9.7%) | $837.60M(+6.6%) |
| Aug 2001 | - | $214.90M(-8.0%) | $786.10M(+6.7%) |
| May 2001 | $737.00M(+7.1%) | $233.50M(+19.7%) | $737.00M(+12.9%) |
| Feb 2001 | - | $195.10M(+36.8%) | $652.80M(-3.1%) |
| Nov 2000 | - | $142.60M(-14.0%) | $674.00M(-4.7%) |
| Aug 2000 | - | $165.80M(+11.1%) | $706.90M(+2.7%) |
| May 2000 | $688.00M(+0.3%) | $149.30M(-31.0%) | $688.00M(-3.0%) |
| Feb 2000 | - | $216.30M(+23.2%) | $709.20M(+1.4%) |
| Nov 1999 | - | $175.50M(+19.5%) | $699.30M(+0.7%) |
| Aug 1999 | - | $146.90M(-13.8%) | $694.50M(+1.2%) |
| May 1999 | $686.20M(-10.8%) | $170.50M(-17.4%) | $686.20M(-1.7%) |
| Feb 1999 | - | $206.40M(+20.9%) | $698.10M(+6.9%) |
| Nov 1998 | - | $170.70M(+23.2%) | $652.90M(-5.8%) |
| Aug 1998 | - | $138.60M(-24.0%) | $693.40M(-9.9%) |
| May 1998 | $769.50M(+31.0%) | $182.40M(+13.2%) | $769.50M(-2.5%) |
| Feb 1998 | - | $161.20M(-23.7%) | $789.30M(+11.9%) |
| Nov 1997 | - | $211.20M(-1.6%) | $705.20M(+5.8%) |
| Aug 1997 | - | $214.70M(+6.2%) | $666.70M(+13.5%) |
| May 1997 | $587.30M(-11.0%) | $202.20M(+162.3%) | $587.30M(-5.5%) |
| Feb 1997 | - | $77.10M(-55.4%) | $621.20M(-14.2%) |
| Nov 1996 | - | $172.70M(+27.6%) | $724.20M(+6.4%) |
| Aug 1996 | - | $135.30M(-42.7%) | $680.70M(+3.2%) |
| May 1996 | $659.80M(-1.2%) | $236.10M(+31.1%) | $659.80M(-11.0%) |
| Feb 1996 | - | $180.10M(+39.4%) | $741.40M(-2.8%) |
| Nov 1995 | - | $129.20M(+12.9%) | $763.00M(+1.4%) |
| Aug 1995 | - | $114.40M(-64.0%) | $752.30M(+12.7%) |
| May 1995 | $667.50M(-19.6%) | $317.70M(+57.5%) | $667.50M(+0.3%) |
| Feb 1995 | - | $201.70M(+70.2%) | $665.30M(-1.0%) |
| Nov 1994 | - | $118.50M(+300.3%) | $672.20M(-1.4%) |
| Aug 1994 | - | $29.60M(-90.6%) | $681.50M(-18.0%) |
| May 1994 | $830.70M(-3.4%) | $315.50M(+51.2%) | $830.70M(+0.5%) |
| Feb 1994 | - | $208.60M(+63.2%) | $826.40M(-5.1%) |
| Nov 1993 | - | $127.80M(-28.5%) | $870.40M(+4.5%) |
| Aug 1993 | - | $178.80M(-42.5%) | $832.60M(-3.2%) |
| May 1993 | $859.90M(+11.4%) | $311.20M(+23.2%) | $859.90M(+4.0%) |
| Feb 1993 | - | $252.60M(+180.7%) | $827.10M(+5.6%) |
| Nov 1992 | - | $90.00M(-56.3%) | $783.30M(-5.1%) |
| Aug 1992 | - | $206.10M(-26.0%) | $825.50M(+7.0%) |
| May 1992 | $771.60M(+41.7%) | $278.40M(+33.3%) | $771.60M(+3.0%) |
| Feb 1992 | - | $208.80M(+57.9%) | $749.00M(+23.7%) |
| Nov 1991 | - | $132.20M(-13.1%) | $605.30M(-1.8%) |
| Aug 1991 | - | $152.20M(-40.5%) | $616.20M(+13.2%) |
| May 1991 | $544.40M(-13.3%) | $255.80M(+292.9%) | $544.40M(+6.8%) |
| Feb 1991 | - | $65.10M(-54.5%) | $509.60M(-12.4%) |
| Nov 1990 | - | $143.10M(+78.0%) | $581.70M(-2.1%) |
| Aug 1990 | - | $80.40M(-63.6%) | $594.40M(-5.3%) |
| May 1990 | $627.80M(+76.4%) | $221.00M(+61.1%) | $627.80M(+54.3%) |
| Feb 1990 | - | $137.20M(-11.9%) | $406.80M(+50.9%) |
| Nov 1989 | - | $155.80M(+36.9%) | $269.60M(+136.9%) |
| Aug 1989 | - | $113.80M | $113.80M |
| May 1989 | $355.90M | - | - |
FAQ
- What is General Mills annual cash flow from operations?
- What is the all time high annual CFO for General Mills?
- What is General Mills annual CFO year-on-year change?
- What is General Mills quarterly cash flow from operations?
- What is the all time high quarterly CFO for General Mills?
- What is General Mills quarterly CFO year-on-year change?
- What is General Mills TTM cash flow from operations?
- What is the all time high TTM CFO for General Mills?
- What is General Mills TTM CFO year-on-year change?
What is General Mills annual cash flow from operations?
The current annual CFO of GIS is $3.30B
What is the all time high annual CFO for General Mills?
General Mills all-time high annual cash flow from operations is $3.68B
What is General Mills annual CFO year-on-year change?
Over the past year, GIS annual cash flow from operations has changed by +$524.00M (+18.86%)
What is General Mills quarterly cash flow from operations?
The current quarterly CFO of GIS is $531.90M
What is the all time high quarterly CFO for General Mills?
General Mills all-time high quarterly cash flow from operations is $1.52B
What is General Mills quarterly CFO year-on-year change?
Over the past year, GIS quarterly cash flow from operations has changed by -$411.20M (-43.60%)
What is General Mills TTM cash flow from operations?
The current TTM CFO of GIS is $3.17B
What is the all time high TTM CFO for General Mills?
General Mills all-time high TTM cash flow from operations is $3.72B
What is General Mills TTM CFO year-on-year change?
Over the past year, GIS TTM cash flow from operations has changed by -$20.20M (-0.63%)