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Operating Cash Flow for General Mills (GIS)

As of · Reported

Metric

Latest period

$397.90M

YoY change

-11.6%

5Y CAGR

-4.5%

Peak year (2020)

$3.68B

Operating Cash Flow history chart for General Mills (GIS) from 1984 to 2025

Latest: $2.92B

Operating Cash Flow growth chart for General Mills (GIS) from 1984 to 2025

Latest: -11.6%

Operating Cash Flow history table for General Mills (GIS) from 1984 to 2025

  • 2025$2.92B-11.6%
  • 2024$3.30B+18.9%
  • 2023$2.78B-16.2%
  • 2022$3.32B+11.2%
  • 2021$2.98B-18.9%
  • 2020$3.68B+31.0%
  • 2019$2.81B-1.2%
  • 2018$2.84B+22.8%
  • 2017$2.31B-12.0%
  • 2016$2.63B+3.4%
  • 2015$2.54B+0.1%
  • 2014$2.54B-13.2%
  • 2013$2.93B+21.8%
  • 2012$2.40B+57.3%
  • 2011$1.53B-30.0%
  • 2010$2.18B+19.3%
  • 2009$1.83B+5.7%
  • 2008$1.73B-2.0%
  • 2007$1.76B-0.3%
  • 2006$1.77B+3.5%
  • 2005$1.71B+17.1%
  • 2004$1.46B-10.4%
  • 2003$1.63B+78.6%
  • 2002$913.00M+23.9%
  • 2001$736.90M+7.2%
  • 2000$687.70M+0.2%
  • 1999$686.20M-10.8%
  • 1998$769.50M+31.0%
  • 1997$587.30M-11.0%
  • 1996$659.80M-1.2%
  • 1995$667.50M-19.6%
  • 1994$830.70M-3.4%
  • 1993$859.90M+11.4%
  • 1992$771.60M+41.7%
  • 1991$544.40M-13.3%
  • 1990$627.80M+76.4%
  • 1989$355.90M+4.5%
  • 1988$340.70M-17.7%
  • 1987$414.20M+17.9%
  • 1986$351.30M+446.3%
  • 1985$64.30M-72.8%
  • 1984$236.10M—

Operating Cash Flow values are taken from General Mills's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at General Mills (GIS)

Operating Cash Flow for General Mills (GIS): headline value $397.90M · YoY -11.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, General Mills (GIS) operating cash flow totalled $2.92B – declined 11.6% year-over-year.

General Mills operating cash flow has contracted on net over the period, with a -4.5% compound annual growth rate over 2020–2025 (5 years).

Between 2020 and 2025, General Mills operating cash flow declined 20.6%, falling from $3.68B to $2.92B.

Across the available history, operating cash flow reached its high of $3.68B in 2020 and its low of $64.30M in 1985.

General Mills Operating Cash Flow by Year

General Mills Operating Cash Flow 2025: $2.92B

General Mills posted operating cash flow of $2.92B in 2025, declined 11.6% below 2024.

General Mills Operating Cash Flow 2024: $3.30B

In 2024, General Mills reported operating cash flow of $3.30B, grew 18.9% from 2023.

General Mills Operating Cash Flow 2023: $2.78B

General Mills operating cash flow in 2023 was $2.78B, declined 16.2% below 2022.

General Mills Operating Cash Flow 2022: $3.32B

2022's operating cash flow for General Mills came in at $3.32B, grew 11.2% from 2021.

General Mills Operating Cash Flow 2021: $2.98B

General Mills operating cash flow in 2021 was $2.98B.

See more financial history for General Mills (GIS).

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