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