General Mills revenue and financials
$32.18Change from previous close: +1.58%Absolute change: +$0.50
In the fiscal year ended May 2026, General Mills reported revenue of $18.42B (−5.45% year over year). The net loss was $87.6M.
Fiscal year ending in May. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.45%
- FY to May 2026 vs FY to May 2025
- Net margin
- -0.5%
- FY to May 2025: 11.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to May 2026 | FY to May 2025 | FY to May 2024 | FY to May 2023 | FY to May 2022 | FY to May 2021 | FY to May 2020 | FY to May 2019 | FY to May 2018 | FY to May 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,166 | 2,918 | 3,303 | 2,779 | 3,316 | 2,983 | 3,676 | 2,807 | 2,841 | 2,415 |
| Depreciation and amortization | 555 | 539 | 553 | 547 | 570 | 601 | 595 | 620 | 619 | 604 |
| Capital expenditure | -540 | -625 | -774 | -690 | -569 | -531 | -461 | -538 | -623 | -684 |
| Investing cash flow | 1,258 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3,315 | — | — | — | — | — | — | — | — | — |
| Dividends paid | -1,315 | -1,339 | -1,363 | -1,288 | -1,245 | -1,246 | -1,196 | -1,182 | -1,140 | -1,135 |
| Share repurchases | -500 | -1,203 | -2,002 | -1,404 | -877 | -301 | -3.4 | -1.1 | -602 | -1,652 |
| Debt issued | 2,006 | — | — | — | — | — | — | — | — | — |
| Debt repaid | -2,823 | — | — | — | — | — | — | — | — | — |
| Effect of exchange rates | 18.4 | — | — | — | — | — | — | — | — | — |
| Net change in cash | 109 | — | — | — | — | — | — | — | — | — |
| Free cash flow | 1,626 | — | — | — | — | — | — | — | — | — |