The table below shows GENERAL MILLS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$2.17B
$2.92B
$3.30B
$2.78B
$3.32B
$2.98B
Capital expenditure
$539.90M
$625.30M
$774.10M
$689.50M
$568.70M
$530.80M
Investing cash flow
$1.26B
-$1.79B
-$1.20B
-$346.40M
-$1.69B
-$512.80M
Dividends paid
$1.32B
$1.34B
$1.36B
$1.29B
$1.24B
GIS operating cash flow (10-K history)
GENERAL MILLS INC reported operating cash flow of $2.17B for fiscal year 2026. That is down 25.8% from $2.92B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $2.42B (FY 2017) to $2.17B. Figures come from the company's audited annual reports as filed with the SEC.
