GENERAL MILLS, INC. Operating Cash Flow
GENERAL MILLS, INC. (GIS) reported Operating Cash Flow of $297.80 million for the 3-month period ending 2026-08-30, per its 10-Q filed 2026-09-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-23
- GENERAL MILLS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-30 was $297.80M, a 24.99% decline year-over-year.
- GENERAL MILLS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $552.00M, a 9.74% decline year-over-year.
- GENERAL MILLS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-22 was $397.90M, a 25.19% decline year-over-year.
- GENERAL MILLS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-23 was $819.30M, a 28.79% decline year-over-year.
- GENERAL MILLS, INC. net cash provided by (used in) operating activities for fiscal 2026 was $2.17B, a 25.77% decline from fiscal 2025.
- GENERAL MILLS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.92B, a 11.64% decline from fiscal 2024.
- GENERAL MILLS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.30B, a 18.86% increase from fiscal 2023.
- GENERAL MILLS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.78B, a 16.21% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-30 | $297.80M 10-Q · filed 2026-09-23 | $849.80M derived: sum of 2 quarters · filed 2026-09-23 | $1.25B derived: sum of 3 quarters · filed 2026-09-23 | $2.07B derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2026-05-31 | $552.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $949.90M derived: sum of 2 quarters · filed 2026-07-01 | $1.77B derived: sum of 3 quarters · filed 2026-07-01 | $2.17B 10-K · filed 2026-07-01 | |||
| 2026-02-22 | $397.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | $1.22B derived: sum of 2 quarters · filed 2026-03-18 | $1.61B 10-Q · filed 2026-03-18 | $2.23B derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2025-11-23 | $819.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | $1.22B 10-Q · filed 2025-12-17 | $1.83B derived: sum of 3 quarters · filed 2026-09-23 | $2.36B derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2025-08-24 | $397.00M 10-Q · filed 2026-09-23 | $1.01B derived: sum of 2 quarters · filed 2026-09-23 | $1.54B derived: sum of 3 quarters · filed 2026-09-23 | $2.69B derived: sum of 4 quarters · filed 2026-09-23 | |||
| 2025-05-25 | $611.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $1.14B derived: sum of 2 quarters · filed 2026-07-01 | $2.29B derived: sum of 3 quarters · filed 2026-07-01 | $2.92B 10-K · filed 2026-07-01 | |||
| 2025-02-23 | $531.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-18 | $1.68B derived: sum of 2 quarters · filed 2026-03-18 | $2.31B 10-Q · filed 2026-03-18 | $3.17B derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2024-11-24 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-17 | $1.77B 10-Q · filed 2025-12-17 | $2.64B derived: sum of 3 quarters · filed 2026-07-01 | $3.58B derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2024-08-25 | $624.20M 10-Q · filed 2025-09-17 | $1.49B derived: sum of 2 quarters · filed 2026-07-01 | $2.43B derived: sum of 3 quarters · filed 2026-07-01 | $3.55B derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2024-05-26 | $863.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-01 | $1.81B derived: sum of 2 quarters · filed 2026-07-01 | $2.92B derived: sum of 3 quarters · filed 2026-07-01 | $3.30B 10-K · filed 2026-07-01 | |||
| 2024-02-25 | $943.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-19 | $2.06B derived: sum of 2 quarters · filed 2025-03-19 | $2.44B 10-Q · filed 2025-03-19 | $3.19B derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-11-26 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-18 | $1.50B 10-Q · filed 2024-12-18 | $2.25B derived: sum of 3 quarters · filed 2025-06-26 | $3.07B derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-08-27 | $378.10M 10-Q · filed 2024-09-18 | $1.13B derived: sum of 2 quarters · filed 2025-06-26 | $1.96B derived: sum of 3 quarters · filed 2025-06-26 | $2.77B derived: sum of 4 quarters · filed 2025-06-26 | |||
| 2023-05-28 | $751.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $1.58B derived: sum of 2 quarters · filed 2025-06-26 | $2.39B derived: sum of 3 quarters · filed 2025-06-26 | $2.78B 10-K · filed 2025-06-26 | |||
| 2023-02-26 | $826.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-20 | $1.64B derived: sum of 2 quarters · filed 2024-03-20 | $2.03B 10-Q · filed 2024-03-20 | $3.12B derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-11-27 | $811.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-20 | $1.20B 10-Q · filed 2023-12-20 | $2.29B derived: sum of 3 quarters · filed 2024-06-26 | $3.02B derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-08-28 | $388.80M 10-Q · filed 2023-09-20 | $1.48B derived: sum of 2 quarters · filed 2024-06-26 | $2.21B derived: sum of 3 quarters · filed 2024-06-26 | $3.34B derived: sum of 4 quarters · filed 2024-06-26 | |||
| 2022-05-29 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $1.82B derived: sum of 2 quarters · filed 2024-06-26 | $2.95B derived: sum of 3 quarters · filed 2024-06-26 | $3.32B 10-K · filed 2024-06-26 | |||
| 2022-02-27 | $730.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-23 | $1.86B derived: sum of 2 quarters · filed 2023-03-23 | $2.23B 10-Q · filed 2023-03-23 | $3.00B derived: sum of 4 quarters · filed 2023-06-28 | |||
| 2021-11-28 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | $1.50B 10-Q · filed 2022-12-20 | $2.27B derived: sum of 3 quarters · filed 2023-06-28 | $3.05B derived: sum of 4 quarters · filed 2023-06-28 | |||
| 2021-08-29 | $369.80M 10-Q · filed 2022-09-21 | $1.15B derived: sum of 2 quarters · filed 2023-06-28 | $1.93B derived: sum of 3 quarters · filed 2023-06-28 | $2.77B derived: sum of 4 quarters · filed 2023-06-28 | |||
| 2021-05-30 | $775.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $1.56B derived: sum of 2 quarters · filed 2023-06-28 | $2.40B derived: sum of 3 quarters · filed 2023-06-28 | $2.98B 10-K · filed 2023-06-28 | |||
| 2021-02-28 | $781.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-23 | $1.62B derived: sum of 2 quarters · filed 2022-03-23 | $2.21B 10-Q · filed 2022-03-23 | $3.72B derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2020-11-29 | $843.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-21 | $1.43B 10-Q · filed 2021-12-21 | $2.94B derived: sum of 3 quarters · filed 2022-06-30 | $3.65B derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2020-08-30 | $583.60M 10-Q · filed 2021-09-22 | $2.10B derived: sum of 2 quarters · filed 2022-06-30 | $2.80B derived: sum of 3 quarters · filed 2022-06-30 | $3.69B derived: sum of 4 quarters · filed 2022-06-30 | |||
| 2020-05-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-30 | $2.22B derived: sum of 2 quarters · filed 2022-06-30 | $3.10B derived: sum of 3 quarters · filed 2022-06-30 | $3.68B 10-K · filed 2022-06-30 | |||
| 2020-02-23 | $703.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24 | $1.59B derived: sum of 2 quarters · filed 2021-03-24 | $2.16B 10-Q · filed 2021-03-24 | $2.94B derived: sum of 4 quarters · filed 2021-06-30 | |||
| 2019-11-24 | $884.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-17 | $1.46B 10-Q · filed 2020-12-17 | $2.24B derived: sum of 3 quarters · filed 2021-06-30 | $2.87B derived: sum of 4 quarters · filed 2021-06-30 | |||
| 2019-08-25 | $572.10M 10-Q · filed 2020-09-23 | $1.35B derived: sum of 2 quarters · filed 2021-06-30 | $1.98B derived: sum of 3 quarters · filed 2021-06-30 | $2.77B derived: sum of 4 quarters · filed 2021-06-30 | |||
| 2019-05-26 | $779.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | $1.41B derived: sum of 2 quarters · filed 2021-06-30 | $2.20B derived: sum of 3 quarters · filed 2021-06-30 | $2.81B 10-K · filed 2021-06-30 | |||
| 2019-02-24 | $631.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18 | $1.42B derived: sum of 2 quarters · filed 2020-03-18 | $2.03B 10-Q · filed 2020-03-18 | $2.73B derived: sum of 4 quarters · filed 2020-07-02 | |||
| 2018-11-25 | $789.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-18 | $1.40B 10-Q · filed 2019-12-18 | $2.10B derived: sum of 3 quarters · filed 2020-07-02 | $2.67B derived: sum of 4 quarters · filed 2020-07-02 | |||
| 2018-08-26 | $607.40M 10-Q · filed 2019-09-18 | $1.31B derived: sum of 2 quarters · filed 2020-07-02 | $1.88B derived: sum of 3 quarters · filed 2020-07-02 | $2.86B derived: sum of 4 quarters · filed 2020-07-02 | |||
| 2018-05-27 | $705.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $1.27B derived: sum of 2 quarters · filed 2020-07-02 | $2.25B derived: sum of 3 quarters · filed 2020-07-02 | $2.84B 10-K · filed 2020-07-02 | |||
| 2018-02-25 | $568.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20 | $1.54B derived: sum of 2 quarters · filed 2019-03-20 | $2.14B 10-Q · filed 2019-03-20 | $2.89B derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-11-26 | $976.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | $1.57B 10-Q · filed 2018-12-19 | $2.32B derived: sum of 3 quarters · filed 2019-06-28 | $2.90B derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-08-27 | $590.50M 10-Q · filed 2018-09-18 | $1.35B derived: sum of 2 quarters · filed 2019-06-28 | $1.93B derived: sum of 3 quarters · filed 2019-06-28 | $2.63B derived: sum of 4 quarters · filed 2019-06-28 | |||
| 2017-05-28 | $756.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-28 | $1.34B derived: sum of 2 quarters · filed 2019-06-28 | $2.04B derived: sum of 3 quarters · filed 2019-06-28 | $2.42B 10-K · filed 2019-06-28 | |||
| 2017-02-26 | $580.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | $1.29B derived: sum of 2 quarters · filed 2018-03-21 | $1.66B 10-Q · filed 2018-03-21 | ||||
| 2016-11-27 | $707.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | $1.08B 10-Q · filed 2017-12-20 | |||||
| 2016-08-28 | $370.80M 10-Q · filed 2017-09-20 | ||||||
| 2016-05-29 | $2.76B 10-K · filed 2018-06-29 | ||||||
| 2015-11-29 | $725.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $1.16B 10-Q · filed 2015-12-17 | $2.14B derived: sum of 3 quarters · filed 2015-12-17 | $2.84B derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2015-08-30 | $430.90M 10-Q · filed 2015-09-23 | $1.41B derived: sum of 2 quarters · filed 2015-09-23 | $2.11B derived: sum of 3 quarters · filed 2015-09-23 | $2.64B derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2015-05-31 | $981.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | $1.68B derived: sum of 2 quarters · filed 2015-07-06 | $2.21B derived: sum of 3 quarters · filed 2015-12-17 | $2.54B 10-K · filed 2015-07-06 | |||
| 2015-02-22 | $698.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | $1.23B derived: sum of 2 quarters · filed 2015-12-17 | $1.56B 10-Q · filed 2015-03-18 | $2.38B derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2014-11-23 | $533.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-17 | $863.20M 10-Q · filed 2015-12-17 | $1.68B derived: sum of 3 quarters · filed 2015-12-17 | $2.40B derived: sum of 4 quarters · filed 2015-12-17 | |||
| 2014-08-24 | $329.40M 10-Q · filed 2015-09-23 | $1.15B derived: sum of 2 quarters · filed 2015-09-23 | $1.86B derived: sum of 3 quarters · filed 2015-09-23 | $2.49B derived: sum of 4 quarters · filed 2015-09-23 | |||
| 2014-05-25 | $816.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | $1.53B derived: sum of 2 quarters · filed 2015-07-06 | $2.16B derived: sum of 3 quarters · filed 2015-07-06 | $2.54B 10-K · filed 2015-07-06 | |||
| 2014-02-23 | $715.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-18 | $1.34B derived: sum of 2 quarters · filed 2015-03-18 | $1.72B 10-Q · filed 2015-03-18 | $2.50B derived: sum of 4 quarters · filed 2015-07-06 | |||
| 2013-11-24 | $627.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-17 | $1.01B 10-Q · filed 2014-12-17 | $1.79B derived: sum of 3 quarters · filed 2015-07-06 | $2.62B derived: sum of 4 quarters · filed 2015-07-06 | |||
| 2013-08-25 | $381.10M 10-Q · filed 2014-09-18 | $1.16B derived: sum of 2 quarters · filed 2015-07-06 | $1.99B derived: sum of 3 quarters · filed 2015-07-06 | $2.82B derived: sum of 4 quarters · filed 2015-07-06 | |||
| 2013-05-26 | $780.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-06 | $1.61B derived: sum of 2 quarters · filed 2015-07-06 | $2.44B derived: sum of 3 quarters · filed 2015-07-06 | $2.93B 10-K · filed 2015-07-06 | |||
| 2013-02-24 | $828.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-19 | $1.66B derived: sum of 2 quarters · filed 2014-03-19 | $2.15B 10-Q · filed 2014-03-19 | $2.89B derived: sum of 4 quarters · filed 2014-07-03 | |||
| 2012-11-25 | $828.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-18 | $1.32B 10-Q · filed 2013-12-18 | $2.06B derived: sum of 3 quarters · filed 2014-07-03 | $2.57B derived: sum of 4 quarters · filed 2014-07-03 | |||
| 2012-08-26 | $488.80M 10-Q · filed 2013-09-18 | $1.23B derived: sum of 2 quarters · filed 2014-07-03 | $1.74B derived: sum of 3 quarters · filed 2014-07-03 | $2.46B derived: sum of 4 quarters · filed 2014-07-03 | |||
| 2012-05-27 | $745.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | $1.25B derived: sum of 2 quarters · filed 2014-07-03 | $1.97B derived: sum of 3 quarters · filed 2014-07-03 | $2.41B 10-K · filed 2014-07-03 | $2.40B 10-K · filed 2012-07-03 | ||
| 2012-02-26 | $505.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-20 | $1.22B derived: sum of 2 quarters · filed 2013-03-20 | $1.66B 10-Q · filed 2013-03-20 | $1.66B 10-Q · filed 2012-03-21 | $1.94B derived: sum of 4 quarters · filed 2013-07-03 | ||
| 2011-11-27 | $715.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-19 | $1.16B 10-Q · filed 2012-12-19 | $1.15B 10-Q · filed 2011-12-20 | $1.44B derived: sum of 3 quarters · filed 2013-07-03 | $2.09B derived: sum of 4 quarters · filed 2013-07-03 | ||
| 2011-08-28 | $440.80M 10-Q · filed 2012-09-19 | $723.80M derived: sum of 2 quarters · filed 2013-07-03 | $1.37B derived: sum of 3 quarters · filed 2013-07-03 | $1.79B derived: sum of 4 quarters · filed 2013-07-03 | |||
| 2011-05-29 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $931.60M derived: sum of 2 quarters · filed 2013-07-03 | $1.35B derived: sum of 3 quarters · filed 2013-07-03 | $1.53B 10-K · filed 2013-07-03 | $1.53B 10-K · filed 2011-07-08 | ||
| 2011-02-27 | $648.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | $1.07B derived: sum of 2 quarters · filed 2012-03-21 | $1.25B 10-Q · filed 2012-03-21 | $1.87B derived: sum of 4 quarters · filed 2012-07-03 | |||
| 2010-11-28 | $421.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-20 | $599.50M 10-Q · filed 2011-12-20 | $1.22B derived: sum of 3 quarters · filed 2012-07-03 | $1.79B derived: sum of 4 quarters · filed 2012-07-03 | |||
| 2010-08-29 | $177.60M 10-Q · filed 2011-09-21 | $800.60M derived: sum of 2 quarters · filed 2012-07-03 | $1.37B derived: sum of 3 quarters · filed 2012-07-03 | $2.08B derived: sum of 4 quarters · filed 2012-07-03 | |||
| 2010-05-30 | $623.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-03 | $1.19B derived: sum of 2 quarters · filed 2012-07-03 | $1.91B derived: sum of 3 quarters · filed 2012-07-03 | $2.18B 10-K · filed 2012-07-03 | |||
| 2010-02-28 | $571.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-23 | $1.28B derived: sum of 2 quarters · filed 2011-03-23 | $1.56B 10-Q · filed 2011-03-23 | $2.26B derived: sum of 4 quarters · filed 2011-07-08 | |||
| 2009-11-29 | $712.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-17 | $987.10M 10-Q · filed 2010-12-17 | $1.69B derived: sum of 3 quarters · filed 2011-07-08 | $2.45B derived: sum of 4 quarters · filed 2011-07-08 | |||
| 2009-08-30 | $275.10M 10-Q · filed 2010-09-22 | $973.40M derived: sum of 2 quarters · filed 2011-07-08 | $1.74B derived: sum of 3 quarters · filed 2011-07-08 | $1.88B derived: sum of 4 quarters · filed 2011-07-08 | |||
| 2009-05-31 | $698.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-08 | $1.46B derived: sum of 2 quarters · filed 2011-07-08 | $1.60B derived: sum of 3 quarters · filed 2011-07-08 | $1.83B 10-K · filed 2011-07-08 | |||
| 2009-02-22 | $766.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-24 | $904.00M derived: sum of 2 quarters · filed 2010-03-24 | $1.13B 10-Q · filed 2010-03-24 | ||||
| 2008-11-23 | $137.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-18 | $363.80M 10-Q · filed 2009-12-18 | |||||
| 2008-08-24 | $225.90M 10-Q · filed 2009-09-24 | ||||||
| 2008-05-25 | $1.73B 8-K · filed 2011-05-11 |
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