General Mills Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |