GIS CapEx to Operating CF
25.20%TTM
Retrieved:
GIS FY CapEx/OCF%
363.76%-25.10%
1984-05-312026-05-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
GIS capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 43 observations from May 31, 1984 to May 31, 2026.
| Period ending | CapEx to Operating CF |
|---|---|
| 24.9238% | |
| 21.4276% | |
| 23.4391% | |
| 24.8147% | |
| 17.1497% | |
| 17.793% | |
| 12.5347% | |
| 19.1521% | |
| 21.9183% | |
| 29.5854% | |
| 27.7321% | |
| 28.0164% | |
| 26.1118% | |
| 20.9809% | |
| 28.1391% | |
| 42.4941% | |
| 29.7955% | |
| 30.7734% | |
| 30.1752% | |
| 26.0737% | |
| 20.3275% | |
| 25.3653% | |
| 42.9843% | |
| 43.5929% | |
| 55.4217% | |
| 41.7967% | |
| 38.9705% | |
| 40.9356% | |
| 23.8596% | |
| 27.669% | |
| 19.5211% | |
| 23.4457% | |
| 67.3528% | |
| 72.5433% | |
| 90.1115% | |
| 101.8736% | |
| 86.0147% | |
| 124.3046% | |
| 120.5459% | |
| 79.4544% | |
| 69.7125% | |
| 326.1275% | |
| 119.6103% |
Compare capex to operating cf
All GIS financial metrics · GIS stock overview · How to interpret financial metrics