General Mills · Operating Cash Flow (Statement)

Latest reported$2.07Bperiod endingAug 30, 2026

GIS Cash from Operations ($236.10M → $2.07B)

Annual operating cash flow (statement)

High-resolution chart · PNG

GIS operating cash flow (statement) history

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

General Mills Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2026	2,166,200,000
May 25, 2025	2,918,200,000
May 26, 2024	3,302,600,000
May 28, 2023	2,778,600,000
May 29, 2022	3,316,100,000
May 30, 2021	2,983,200,000
May 31, 2020	3,676,200,000
May 31, 2019	2,807,000,000
May 31, 2018	2,841,000,000
May 31, 2017	2,313,300,000
May 31, 2016	2,629,800,000
May 31, 2015	2,542,800,000
May 31, 2014	2,541,000,000
May 31, 2013	2,926,000,000
May 31, 2012	2,402,000,000
May 31, 2011	1,526,800,000
May 31, 2010	2,181,200,000
May 31, 2009	1,828,200,000
May 31, 2008	1,729,900,000
May 31, 2007	1,765,000,000
May 31, 2006	1,771,000,000
May 31, 2005	1,711,000,000
May 31, 2004	1,461,000,000
May 31, 2003	1,631,000,000
May 31, 2002	913,000,000
May 31, 2001	736,900,000
May 31, 2000	687,700,000
May 31, 1999	686,200,000
May 31, 1998	769,500,000
May 31, 1997	587,300,000
May 31, 1996	659,800,000
May 31, 1995	667,500,000
May 31, 1994	830,700,000
May 31, 1993	859,900,000
May 31, 1992	771,600,000
May 31, 1991	544,400,000
May 31, 1990	627,800,000
May 31, 1989	355,900,000
May 31, 1988	340,700,000
May 31, 1987	414,200,000
May 31, 1986	351,300,000
May 31, 1985	64,300,000
May 31, 1984	236,100,000