General Mills, Inc. GIS
33.64
(1.19)
(3.42%)
as of 25 Sep
- Market cap
- $18.7B
- P/E
- 0.0×
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General Mills, Inc. (GIS) Free cash flow margin
General Mills, Inc.'s free cash flow margin over the twelve months to 31 August 2026 was 8.46%, down 0.4 percentage points from fiscal 2026 (8.85%). Over the past ten years it has ranged from 8.85% (fiscal 2026) to 18.3% (fiscal 2020) — the current reading is the lowest in ten years. That is above the Packaged Foods industry median of 2.56% and above the Consumer Defensive sector median of 1.66%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 8.85% | (2.92) |
| FY2025 | 11.8% | (0.97) |
| FY2024 | 12.7% | 2.34 |
| FY2023 | 10.4% | (4.08) |
| FY2022 | 14.5% | 0.95 |
| FY2021 | 13.5% | (4.72) |
| FY2020 | 18.3% | 4.71 |
| FY2019 | 13.5% | (0.56) |
| FY2018 | 14.1% | 2.99 |
| FY2017 | 11.1% | (1.20) |
Against its own ten years
Low 8.85%
High 18.3%
Ten-year median
12.5%
Current reading's percentile
8
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SJM The J. M. Smucker Company compare | 17.4% |
| KHC Kraft Heinz Company compare | 15.3% |
| MKC McCormick & Company, Incorporated compare | 13.8% |
| DAR Darling Ingredients Inc. compare | 13.7% |
| GIS General Mills, Inc. | 8.46% |
| HRL Hormel Foods Corporation compare | 6.45% |
| SFD Smithfield Foods, Inc. compare | 5.31% |
| JBS JBS N.V. compare | 0.60% |
| MICC The Magnum Ice Cream Company N.V. compare | — |
| Packaged Foods industry median | 2.56% |
| Consumer Defensive sector median | 1.66% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on GIS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement