Operating CF
$2.23B
Capex
−$575.70M
Free Cash Flow
$1.65B
FCF Margin
+74.1%
Cash flow waterfall for General Mills (GIS) — TTM through Q1 2026
Free cash flow: $1.65B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for General Mills (GIS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.23B | $2.23B |
| Capital Expenditure | −$575.70M | $1.65B |
| Free Cash Flow | $1.65B | $1.65B |
| Acquisitions | $40.60M | $1.69B |
| Other Investing | $1.75B | $3.44B |
| Share Buybacks | −$801.30M | $2.64B |
| Dividends Paid | −$1.32B | $1.32B |
| Net Debt Change | −$793.80M | $529.80M |
| Other Financing | −$302.20M | $227.60M |
| Forex Effect | $36.60M | $264.20M |
| Net Cash Increase | $264.20M | $264.20M |
- Operating Cash Flow$2.23B
- Capital Expenditure−$575.70M
- Free Cash Flow$1.65B
- Acquisitions$40.60M
- Other Investing$1.75B
- Share Buybacks−$801.30M
- Dividends Paid−$1.32B
- Net Debt Change−$793.80M
- Other Financing−$302.20M
- Forex Effect$36.60M
- Net Cash Increase$264.20M
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