General Mills, Inc.GISNYSE
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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures

Latest
$2.29B
Near historical average
Average (9y)
$2.36B
Historical baseline
Range
High:$3.22B
Low:$1.73B
CAGR
+1.3%
Modest growth trend
PeriodValueChange
2025$2.29B-9.3%
2024$2.53B+21.0%
2023$2.09B-24.0%
2022$2.75B+12.0%
2021$2.45B-23.7%
2020$3.22B+41.7%
2019$2.27B+2.3%
2018$2.22B+28.2%
2017$1.73B-14.9%
2016$2.03B-