Annual FCF
$2.29B$235.60M-9.32%
Summary
- Current Value
- As of today, GIS annual free cash flow is $2.29B, down -9.32% on
- Historical Performance
- GIS annual free cash flow is down -16.54% over the past 3 years, and down -28.69% over the past 5 years
- All-Time High Comparison
- GIS annual free cash flow is currently -28.69% below its historical high of $3.22B set on
- 3-Year Low Comparison
- GIS annual free cash flow is +9.76% above its 3-year low of $2.09B reached on
- Sector Comparison
- GIS annual free cash flow is higher than 93.44% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.29B | -9.3% | -16.5% | -28.7% | +49.7% | |
| Quarterly Free Cash Flow | $675.70M | -31.7% | -0.1% | -7.9% | +150.1% | |
| TTM Free Cash Flow | $1.78B | -36.3% | -27.2% | -42.8% | +59.6% | |
| Price | $44.60 | -26.9% | -47.3% | -20.9% | +25.2% | |
| Annual Cash From Operations | $2.92B | -11.6% | -12.0% | -20.6% | +33.8% | |
| Annual CAPEX | $625.30M | -19.2% | +9.9% | +35.7% | -3.8% | |
| Annual Dividends Paid | $1.34B | -1.8% | +7.6% | +11.9% | +108.0% | |
| Annual Net Income | $2.31B | -8.3% | -15.6% | +4.4% | +50.4% | |
| Annual Revenue | $19.49B | -1.9% | +2.6% | +10.6% | +31.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.75B | N/A | -16.5% |
| 5Y | $3.22B | N/A | -28.7% |
| All | $3.22B | -28.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.09B | +9.8% | |
| 5Y | $2.09B | +9.8% | |
| All | -$214.10M | +1171.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GIS?
As of today, GIS annual free cash flow is $2.29B
What is 1-year change in GIS annual free cash flow?
GIS annual free cash flow is down -9.32% year-over-year
What is 3-year change in GIS annual free cash flow?
GIS annual free cash flow is down -16.54% over the past 3 years
How far is GIS annual free cash flow from its all-time high?
GIS annual free cash flow is currently -28.69% below its historical high of $3.22B set on May 31, 2020
How does GIS annual free cash flow rank versus sector peers?
GIS annual free cash flow is higher than 93.44% 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 FCF
$675.70M$388.20M+135.03%
Summary
- Current Value
- As of today, GIS quarterly free cash flow is $675.70M, up +135.03% on
- Historical Performance
- GIS quarterly free cash flow is down -31.72% year-over-year, and down -0.06% over the past 3 years
- All-Time High Comparison
- GIS quarterly free cash flow is currently -49.00% below its historical high of $1.33B set on
- 3-Year Low Comparison
- GIS quarterly free cash flow is +185.83% above its 3-year low of $236.40M reached on
- Sector Comparison
- GIS quarterly free cash flow is higher than 93.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $675.70M | +135.0% | -31.7% | -0.1% | -7.9% | |
| Annual Free Cash Flow | $2.29B | – | -9.3% | -16.5% | -28.7% | |
| TTM Free Cash Flow | $1.78B | -15.0% | -36.3% | -27.2% | -42.8% | |
| Price | $44.60 | -9.4% | -26.9% | -47.3% | -20.9% | |
| Quarterly Cash From Operations | $819.30M | +106.4% | -28.8% | +0.9% | -2.8% | |
| Quarterly CAPEX | $143.60M | +31.1% | -10.8% | +5.7% | +31.5% | |
| Quarterly Dividends Paid | $327.90M | -0.9% | -3.0% | +1.6% | +4.1% | |
| Quarterly Net Income | $414.30M | -65.6% | -48.4% | -31.9% | -40.5% | |
| Quarterly Revenue | $4.86B | +7.6% | -7.2% | -6.9% | +3.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $989.60M | N/A | -31.7% |
| 3Y | $989.60M | -31.7% | |
| 5Y | $1.01B | -33.0% | |
| All | $1.33B | -49.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.50M | +135.0% | |
| 3Y | $236.40M | +185.8% | |
| 5Y | $236.40M | +185.8% | |
| All | -$188.00M | +459.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GIS?
As of today, GIS quarterly free cash flow is $675.70M
What is GIS quarterly free cash flow most recent change?
GIS quarterly free cash flow was up +135.03% on November 23, 2025
What is 1-year change in GIS quarterly free cash flow?
GIS quarterly free cash flow is down -31.72% year-over-year
How far is GIS quarterly free cash flow from its all-time high?
GIS quarterly free cash flow is currently -49.00% below its historical high of $1.33B set on May 31, 2020
How does GIS quarterly free cash flow rank versus sector peers?
GIS quarterly free cash flow is higher than 93.36% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
TTM FCF
$1.78B$313.90M-14.97%
Summary
- Current Value
- As of today, GIS TTM free cash flow is $1.78B, down -14.97% on
- Historical Performance
- GIS TTM free cash flow is down -36.34% year-over-year, and down -27.18% over the past 3 years
- All-Time High Comparison
- GIS TTM free cash flow is currently -44.56% below its historical high of $3.22B set on
- 3-Year Low Comparison
- GIS TTM free cash flow is at its 3-year low
- Sector Comparison
- GIS TTM free cash flow is higher than 91.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.78B | -15.0% | -36.3% | -27.2% | -42.8% | |
| Annual Free Cash Flow | $2.29B | – | -9.3% | -16.5% | -28.7% | |
| Quarterly Free Cash Flow | $675.70M | +135.0% | -31.7% | -0.1% | -7.9% | |
| Price | $44.60 | -9.4% | -26.9% | -47.3% | -20.9% | |
| TTM Cash From Operations | $2.36B | -12.3% | -34.1% | -21.8% | -35.3% | |
| TTM CAPEX | $577.20M | -2.9% | -26.1% | +1.1% | +9.2% | |
| TTM Dividends Paid | $1.32B | -0.8% | -2.0% | +4.1% | +8.6% | |
| TTM Net Income | $2.54B | -13.3% | -3.1% | -13.0% | +4.4% | |
| TTM Revenue | $18.78B | -2.0% | -5.7% | -3.0% | +2.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | N/A | -36.3% |
| 3Y | $2.80B | -36.3% | |
| 5Y | $3.19B | -44.1% | |
| All | $3.22B | -44.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | at low | |
| 3Y | $1.78B | at low | |
| 5Y | $1.78B | at low | |
| All | -$45.60M | +4009.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GIS?
As of today, GIS TTM free cash flow is $1.78B
What is GIS TTM free cash flow most recent change?
GIS TTM free cash flow was down -14.97% on November 23, 2025
What is 1-year change in GIS TTM free cash flow?
GIS TTM free cash flow is down -36.34% year-over-year
How far is GIS TTM free cash flow from its all-time high?
GIS TTM free cash flow is currently -44.56% below its historical high of $3.22B set on May 31, 2020
How does GIS TTM free cash flow rank versus sector peers?
GIS TTM free cash flow is higher than 91.94% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
Free Cash Flow Formula
FCF = − CAPEX
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