| Cash flow (USD) | Q1 2027 ended Aug 30, 2026 | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 22, 2026 | Q2 2026 ended Nov 23, 2025 | Q1 2026 ended Aug 24, 2025 | Q4 2025 ended May 25, 2025 | Q3 2025 ended Feb 23, 2025 | Q2 2025 ended Nov 24, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 397.00M | -2.01B | 303.10M | 413.00M | 1.20B | 294.00M | 625.60M | 795.70M |
| Depreciation and amortization | 139.80M | 139.10M | 139.40M | 138.00M | 138.70M | 135.60M | 134.30M | 129.50M |
| Stock-based compensation | 21.80M | 13.80M | 26.30M | 24.20M | 15.10M | 24.60M | 20.50M | 26.30M |
| Cash from operations | 297.80M | 552.00M | 397.90M | 819.30M | 397.00M | 611.60M | 531.90M | 1.15B |
| Capital expenditure | -90.50M | -184.40M | -102.40M | -143.60M | -109.50M | -220.20M | -103.90M | -160.90M |
| Free cash flow | 207.30M | 367.60M | 295.50M | 675.70M | 287.50M | 391.40M | 428.00M | 989.60M |
| Cash from investing | -115.90M | -174.70M | -106.00M | -155.90M | 1.69B | -216.30M | -1.27B | -157.90M |
| Dividends paid | -330.50M | -328.10M | -328.40M | -327.90M | -330.90M | -330.30M | -332.60M | -338.00M |
| Share buybacks | 0 | 0 | -200.0K | -100.0K | -500.00M | -301.00M | -301.50M | -300.40M |
| Net debt issued | 462.20M | -698.70M | 54.90M | -500.00M | ||||
| Cash from financing | -209.60M | -670.60M | -210.20M | -927.00M | -1.51B | -570.40M | -1.03B | 851.50M |
| Net change in cash | -27.90M | -293.80M | 102.10M | -269.50M | 589.00M | -157.40M | -1.77B | 1.82B |
From General Mills's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.