Company profile · free preview
General Mills
GIS · Updated 10/25/2026
Revenue
$4.4B
Fiscal 2026
Net income
$303.1M
Fiscal 2026
Free cash flow
$1.6B
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.8B | $2.0B | $2.0B | $2.1B |
| Net income | $303.1M | $625.6M | $670.1M | $553.1M | $660.3M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $2.2B | $2.9B | $3.3B | $2.8B | $3.3B |
| Free cash flow | $1.6B | $2.3B | $2.5B | $2.1B | $2.7B |
| Cash | $453.8M | $363.9M | $418.0M | $585.5M | $569.4M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
22.1%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $3.2BBar width = share of $14.5B operating cash flow
| Operating cash flow | $14.5B |
| Capital expenditure | ($3.2B) |
| Free cash flow | $11.3B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-05-312026-07-01EDGAR
Ask anything about General Mills's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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