General Mills revenue and financials

GIS · NYSE · USD

$32.18+1.58%+$0.50

Close · October 6, 2026

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.

Annual revenue · 2026: $18.42B
  1. $15.62B2017
  2. $15.74B2018
  3. $2.04B2019
  4. $2.05B2020
  5. $2.19B2021
  6. $2.13B2022
  7. $1.96B2023
  8. $2.04B2024
  9. $19.49B2025
  10. $18.42B2026

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.

ItemQ to Aug 2026Q to May 2026Q to Feb 2026Q to Nov 2025Q to Aug 2025Q to May 2025Q to Feb 2025Q to Nov 2024Q to Aug 2024Q to May 2024Q to Feb 2024Q to Nov 2023
Operating cash flow2985523988193976125321,1516248649431,118
Depreciation and amortization140139139138139136134130140141146129
Capital expenditure-90.5-184-102-144-110-220-104-161-140-289-192-152
Investing cash flow-116-175-106-1561,695-216-1,273-158-148-690-191-181
Financing cash flow-210-671-210-927-1,507-570-1,032852-429-345-754-839
Dividends paid-331-328-328-328-331-330-333-338-338-335-337-343
Share repurchases—0.0-0.2-0.1-500-301-302-300-300-401-300-801
Debt issued1331,845161——1,1251431,516238411388715
Debt repaid—-2,152-39.2-586-655-800-500——-22.0-500-400
Effect of exchange rates-0.2-0.520.4-5.94.417.71.1-19.43.30.2-2.95.3
Net change in cash-27.9-294102-270589-157-1,7721,82550.1-171-5.2103
Free cash flow207368296676288391428990484575751966
Levered free cash flow25597.92007491,26152.84153953855.56491,143