General Mills (GIS) CapEx to Operating CF & History | Stock Alarm

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General Mills · CapEx to Operating CF

GIS CapEx to Operating CF

Current (TTM)25.20%retrievedOct 20, 2026

GIS CapEx/OCF (119.61% → 25.20%)

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GIS capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

General Mills CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
May 31, 2026	24.9238%
May 25, 2025	21.4276%
May 26, 2024	23.4391%
May 28, 2023	24.8147%
May 29, 2022	17.1497%
May 30, 2021	17.793%
May 31, 2020	12.5347%
May 31, 2019	19.1521%
May 31, 2018	21.9183%
May 31, 2017	29.5854%
May 31, 2016	27.7321%
May 31, 2015	28.0164%
May 31, 2014	26.1118%
May 31, 2013	20.9809%
May 31, 2012	28.1391%
May 31, 2011	42.4941%
May 31, 2010	29.7955%
May 31, 2009	30.7734%
May 31, 2008	30.1752%
May 31, 2007	26.0737%
May 31, 2006	20.3275%
May 31, 2005	25.3653%
May 31, 2004	42.9843%
May 31, 2003	43.5929%
May 31, 2002	55.4217%
May 31, 2001	41.7967%
May 31, 2000	38.9705%
May 31, 1999	40.9356%
May 31, 1998	23.8596%
May 31, 1997	27.669%
May 31, 1996	19.5211%
May 31, 1995	23.4457%
May 31, 1994	67.3528%
May 31, 1993	72.5433%
May 31, 1992	90.1115%
May 31, 1991	101.8736%
May 31, 1990	86.0147%
May 31, 1989	124.3046%
May 31, 1988	120.5459%
May 31, 1987	79.4544%
May 31, 1986	69.7125%
May 31, 1985	326.1275%
May 31, 1984	119.6103%

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