Filing Flows › General Mills (GIS) › Capital expenditures
General Mills (GIS) capital expenditures by quarter
General Mills' capital expenditures were $90.5M in Q1 FY27 (first quarter fiscal 2027), -51% from Q4 FY26. Over the last 7 quarters it ranged from $90.5M (Q1 FY27) to $220M (Q4 FY25).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $90.5M | -51% | -17% |
| Q4 FY26 | $184M | +80% | -16% |
| Q3 FY26 | $102M | -29% | -1% |
| Q2 FY26 | $144M | +31% | — |
| Q1 FY26 | $110M | -50% | — |
| Q4 FY25 | $220M | +112% | — |
| Q3 FY25 | $104M | — | — |
Q1 FY27 at a glance
General Mills, Q1 FY27: revenue $4.4B (-3% year over year), operating margin 14.4%, net earnings $398M, operating cash flow $298M. The chart follows the revenue to costs, profit and cash.
Questions
What is General Mills' capital expenditures?
General Mills' capital expenditures were $90.5M in Q1 FY27 (first quarter fiscal 2027), -51% from Q4 FY26.
How has General Mills' capital expenditures changed?
Over the last 7 quarters it ranged from $90.5M (Q1 FY27) to $220M (Q4 FY25).