Operating Cash Flow (Statement)

$2.07B

TTM · Period ending: Aug 30, 2026 · USD

Latest reported$2.07Bperiod endingAug 30, 2026

GIS TTM Cash from Operations ($581.70M → $2.07B)

TTM operating cash flow (statement)

High-resolution chart · PNG

GIS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

General Mills Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 26, 2001	786,000,000
May 31, 2001	736,900,000
Feb 25, 2001	676,400,000
Nov 26, 2000	673,700,000
Aug 27, 2000	706,600,000
May 31, 2000	687,700,000
Feb 27, 2000	685,300,000
Nov 28, 1999	699,300,000
Aug 29, 1999	694,500,000
May 31, 1999	686,200,000
Feb 28, 1999	698,100,000
Nov 29, 1998	652,900,000
Aug 30, 1998	693,400,000
May 31, 1998	769,500,000
Feb 22, 1998	789,300,000
Nov 23, 1997	705,200,000
Aug 24, 1997	666,700,000
May 31, 1997	587,300,000
Feb 23, 1997	621,200,000
Nov 24, 1996	724,200,000
Aug 25, 1996	680,700,000
May 31, 1996	659,800,000
Feb 25, 1996	741,400,000
Nov 26, 1995	763,000,000
Aug 27, 1995	752,300,000
May 31, 1995	667,500,000
Feb 26, 1995	665,300,000
Nov 27, 1994	672,200,000
Aug 28, 1994	681,500,000
May 31, 1994	830,700,000
Feb 27, 1994	826,400,000
Nov 28, 1993	870,400,000
Aug 31, 1993	832,600,000
May 31, 1993	859,900,000
Feb 28, 1993	827,100,000
Nov 30, 1992	783,300,000
Aug 31, 1992	825,500,000
May 31, 1992	771,600,000
Feb 29, 1992	749,000,000
Nov 30, 1991	605,300,000
Aug 31, 1991	616,200,000
May 31, 1991	544,400,000
Feb 28, 1991	509,600,000
Nov 30, 1990	581,700,000
Aug 31, 1990	594,400,000
May 31, 1990	627,800,000
Feb 28, 1990	762,700,000