Filing Flows › General Mills (GIS) › Free cash flow
General Mills (GIS) free cash flow by quarter
General Mills' free cash flow was $207M in Q1 FY27 (first quarter fiscal 2027), -44% from Q4 FY26. Over the last 7 quarters it ranged from $207M (Q1 FY27) to $676M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $207M | -44% | -28% |
| Q4 FY26 | $368M | +24% | -6% |
| Q3 FY26 | $296M | -56% | -31% |
| Q2 FY26 | $676M | +135% | — |
| Q1 FY26 | $288M | -27% | — |
| Q4 FY25 | $391M | -9% | — |
| Q3 FY25 | $428M | — | — |
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' free cash flow?
General Mills' free cash flow was $207M in Q1 FY27 (first quarter fiscal 2027), -44% from Q4 FY26.
How has General Mills' free cash flow changed?
Over the last 7 quarters it ranged from $207M (Q1 FY27) to $676M (Q2 FY26).