General Mills, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $1.73B | $1.21B | $522.0M | $133.2M |
| FY2009 | $1.83B | $1.27B | $562.6M | $117.7M |
| FY2010 | $2.18B | $1.53B | $649.9M | $107.3M |
| FY2011 | $1.53B | $882.3M | $648.8M | $105.3M |
| FY2012 | $2.41B | $1.73B | $675.9M | $108.3M |
| FY2013 | $2.93B | $2.31B | $613.9M | $100.4M |
| FY2014 | $2.54B | $1.88B | $663.5M | $108.5M |
| FY2015 | $2.54B | $1.83B | $712.4M | $106.4M |
| FY2016 | $2.76B | $2.03B | $729.3M | $89.8M |
| FY2017 | $2.42B | $1.73B | $684.4M | $95.7M |
| FY2018 | $2.84B | $2.22B | $622.7M | $77.0M |
| FY2019 | $2.81B | $2.27B | $537.6M | $84.9M |
| FY2020 | $3.68B | $3.22B | $460.8M | $94.9M |
| FY2021 | $2.98B | $2.45B | $530.8M | $89.9M |
| FY2022 | $3.32B | $2.75B | $568.7M | $98.7M |
| FY2023 | $2.78B | $2.09B | $689.5M | $111.7M |
| FY2024 | $3.30B | $2.53B | $774.1M | $95.3M |
| FY2025 | $2.92B | $2.29B | $625.3M | $91.7M |
| FY2026 | $2.17B | $1.63B | $539.9M | $79.4M |