Filing Flows › General Mills (GIS) › Q4 FY26 › vs Q4 FY25
General Mills (GIS) Q4 FY26 vs Q4 FY25 (year over year)
General Mills's revenue rose $53.4M (+1%) from $4.6B in Q4 FY25 to $4.6B in Q4 FY26.
General Mills, Q4 FY26: revenue $4.6B (+1% year over year), operating margin -45.4%, net loss $2.0B, operating cash flow $552M. The chart draws each line against Q4 FY25, the increases inside each band.
Margins
| Q4 FY26 | Q4 FY25 | Change | |
|---|---|---|---|
| Free cash flow margin | 8.0% | 8.6% | -0.6 pts |
Every line
| Line | Q4 FY26 | Q4 FY25 | Change | % |
|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $53.4M | +1% |
| Income tax benefit | $240M | −$69.1M | $310M | — |
| Net loss | $2.0B | −$302M | $2.3B | — |
| Costs & expenses | $6.9B | $4.6B | $2.3B | +51% |
| Operating costs | $6.7B | $4.1B | $2.6B | +65% |
| Interest & other, net | $157M | $133M | $24.0M | +18% |
| Cost of revenue | $3.0B | $3.1B | −$76.1M | -2% |
| SG&A | $888M | $894M | −$6.2M | -0.7% |
| Other operating costs | $2.8B | $75.7M | $2.7B | 37× |
| Operating cash sources | $2.6B | $310M | $2.3B | +727% |
| Depreciation & amortization | $139M | $136M | $3.5M | +3% |
| Share-based compensation | $13.8M | $24.6M | −$10.8M | -44% |
| Working capital & other | $2.4B | $149M | $2.3B | 16× |
| Net loss absorbed | $2.0B | −$302M | $2.3B | — |
| Operating cash flow | $552M | $612M | −$59.6M | -10% |
| Free cash flow (OCF − capex) | $368M | $391M | −$23.8M | -6% |
| Capital expenditures | $184M | $220M | −$35.8M | -16% |
Questions
How much did General Mills's revenue grow year over year in Q4 FY26?
General Mills's revenue rose $53.4M (+1%) from $4.6B in Q4 FY25 to $4.6B in Q4 FY26.