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General Mills, Inc. (GIS)
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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 Free Cash Flow (FCF)
$2.29B-9.32% 1Y
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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

DATEFREE 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

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.

Minneapolis, MN
34,000 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Jeffrey L. Harmening