The table below shows GENERAL MILLS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$397.00M
$624.20M
$378.10M
$388.80M
$369.80M
$583.60M
Capital expenditure
$109.50M
$140.30M
$141.70M
$90.90M
$104.00M
$117.00M
Investing cash flow
$1.69B
-$148.00M
-$135.50M
$265.80M
-$1.30B
-$123.00M
Dividends paid
$330.90M
$337.80M
$348.50M
$325.00M
GIS operating cash flow (10-K history)
GENERAL MILLS INC reported operating cash flow of $2.92B for fiscal year 2025. That is down 11.6% from $3.30B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.76B (FY 2016) to $2.92B. Figures come from the company's audited annual reports as filed with the SEC.
