GIS

GIS CapEx to Operating CF

25.20%TTM

Retrieved:

GIS FY CapEx/OCF%
GIS FY CapEx/OCF363.76%-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.

General Mills CapEx to Operating CF — Annual fiscal periods
Period endingCapEx 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

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.