General Mills, Inc. (GIS) Free Cash Flow (FCF): $1.65B
The free cash flow (FCF) for General Mills, Inc. (GIS) is $1.65B. It is below its 12-month average by 31.55% ($2.41B).
GIS Free Cash Flow (FCF) Chart
GIS Average Free Cash Flow (FCF) Chart
GIS Current vs Average Free Cash Flow (FCF) Chart
GIS Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.65B
FREE CASH FLOW (FCF) AVG TTM
$2.41B
FREE CASH FLOW (FCF) AVG 3Y
$2.41B
FREE CASH FLOW (FCF) AVG 5Y
$2.55B
FREE CASH FLOW (FCF) AVG 10Y
$2.31B
FREE CASH FLOW (FCF) AVG 15Y
$2.11B
FREE CASH FLOW (FCF) AVG 20Y
$1.92B
CURRENT VS TTM AVG
-31.55%
CURRENT VS 3Y AVG
-31.66%
CURRENT VS 5Y AVG
-35.40%
CURRENT VS 10Y AVG
-28.57%
CURRENT VS 15Y AVG
-21.76%
CURRENT VS 20Y AVG
-14.13%
FCF Analysis
Free Cash Flow (TTM)
$1.65B
FCF Yield
8.98%
Price/FCF
11.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
General Mills, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
General Mills, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for General Mills, Inc. (GIS)?
- The free cash flow (FCF) for GIS stock is $1.65B.
- What is the TTM average free cash flow (FCF) for General Mills, Inc. (GIS)?
- The TTM average free cash flow (FCF) for GIS stock is $2.41B.
- What is the 3Y average free cash flow (FCF) for General Mills, Inc. (GIS)?
- The 3Y average free cash flow (FCF) for GIS stock is $2.41B.
- What is the 5Y average free cash flow (FCF) for General Mills, Inc. (GIS)?
- The 5Y average free cash flow (FCF) for GIS stock is $2.55B.
- What is the 10Y average free cash flow (FCF) for General Mills, Inc. (GIS)?
- The 10Y average free cash flow (FCF) for GIS stock is $2.31B.
- What is the 15Y average free cash flow (FCF) for General Mills, Inc. (GIS)?
- The 15Y average free cash flow (FCF) for GIS stock is $2.11B.
- What is the 20Y average free cash flow (FCF) for General Mills, Inc. (GIS)?
- The 20Y average free cash flow (FCF) for GIS stock is $1.92B.
General Mills, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-05-25 | $2.29B |
| 2024-05-26 | $2.53B |
| 2023-05-28 | $2.09B |
| 2022-05-29 | $2.75B |
| 2021-05-30 | $2.45B |
| 2020-05-31 | $3.22B |
| 2019-05-31 | $2.27B |
| 2018-05-31 | $2.22B |
| 2017-05-31 | $1.73B |
| 2016-05-31 | $2.03B |
| 2015-05-31 | $1.83B |
| 2014-05-31 | $1.88B |
| 2013-05-31 | $2.31B |
| 2012-05-31 | $1.73B |
| 2011-05-31 | $882.30M |
| 2010-05-31 | $1.53B |
| 2009-05-31 | $1.27B |
| 2008-05-31 | $1.21B |
| 2007-05-31 | $1.29B |
| 2006-05-31 | $1.48B |
| 2005-05-31 | $1.36B |
| 2004-05-31 | $833.00M |
| 2003-05-31 | $920.00M |
| 2002-05-31 | $407.00M |
| 2001-05-31 | $429.00M |
| 2000-05-31 | $420.00M |
| 1999-05-31 | $405.30M |
| 1998-05-31 | $585.90M |
| 1997-05-31 | $424.80M |
| 1996-05-31 | $531.00M |
Related Metrics
About General Mills, Inc.
General Mills, Inc. functions as a prominent global producer and vendor of well-known consumer food brands. The company structures its widespread operations into five main divisions: North American retail, convenience stores and foodservice providers, Europe and Australia, Asia and Latin America, and a dedicated pet segment. Their broad catalog of products features a diverse range of items for consumers. This includes breakfast cereals, chilled yogurts, various soups, and ready-to-prepare meal kits. The offering also extends to refrigerated and frozen dough items, baking and dessert mixes, flours for culinary use, frozen pizzas and pizza snacks, along with an assortment of snack bars, fruit snacks, savory and grain snacks, and ice cream. For health-conscious consumers, they provide nutrition bars and wellness beverages, in addition to organic frozen and shelf-stable vegetables. Beyond direct consumer sales, General Mills supplies both branded and unbranded food goods to the North American foodservice sector and commercial bakeries. Furthermore, they are a significant participant in the pet food industry, manufacturing a variety of dog and cat food products. The company markets its merchandise under an extensive collection of trademarks, such as: Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait. General Mills distributes its products through a vast network, utilizing both direct sales and arrangements with brokers and distributors. Their reach encompasses a wide array of sales points, including traditional grocery stores, large-scale mass merchandisers, membership clubs, natural food retailers, online marketplaces, various commercial and non-commercial foodservice distributors and operators, restaurants, convenience stores, specialized pet stores, as well as drug, dollar, and discount retail chains. Complementing its extensive business, the corporation also oversees 466 leased and 392 franchised ice cream parlors. General Mills, Inc., established in 1866, maintains its corporate headquarters in Minneapolis, Minnesota.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- CEO
- Jeffrey L. Harmening