| Cash flow (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 25, 2025 | FY 2024 ended May 26, 2024 | FY 2023 ended May 28, 2023 | FY 2022 ended May 29, 2022 | FY 2021 ended May 30, 2021 |
|---|---|---|---|---|---|---|
| Net income | -85.00M | 2.32B | 2.52B | 2.61B | 2.73B | 2.34B |
| Depreciation and amortization | 555.20M | 539.00M | 552.70M | 546.60M | 570.30M | 601.30M |
| Stock-based compensation | 79.40M | 91.70M | 95.30M | 111.70M | 98.70M | 89.90M |
| Cash from operations | 2.17B | 2.92B | 3.30B | 2.78B | 3.32B | 2.98B |
| Capital expenditure | -539.90M | -625.30M | -774.10M | -689.50M | -568.70M | -530.80M |
| Free cash flow | 1.63B | 2.29B | 2.53B | 2.09B | 2.75B | 2.45B |
| Cash from investing | 1.26B | -1.79B | -1.20B | -346.40M | -1.69B | -512.80M |
| Dividends paid | -1.32B | -1.34B | -1.36B | -1.29B | -1.24B | -1.25B |
| Share buybacks | -500.30M | -1.20B | -2.00B | -1.40B | -876.80M | -301.40M |
| Net debt issued | -817.50M | 1.05B | 1.16B | 902.70M | -937.20M | -1.03B |
| Cash from financing | -3.31B | -1.18B | -2.27B | -2.40B | -2.50B | -2.72B |
| Net change in cash | 127.80M | -54.10M | -167.50M | 16.10M | -935.80M | -172.60M |
From General Mills's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.