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GENERAL MILLS INC GIS

NYSE · stock · Grain Mill Products · website · IPO 1928-11-30 · LEI

GENERAL MILLS INC financials (annual)

Revenue
$15.62B $15.74B $16.87B $17.63B $18.13B $18.99B $20.09B $19.86B $19.49B $18.42B 2017201820192020202120222023202420252026
Net income
$1.66B $2.13B $1.75B $2.18B $2.34B $2.71B $2.59B $2.50B $2.30B -$87.6M 2017201820192020202120222023202420252026
Free cash flow
$1.73B $2.22B $2.27B $3.22B $2.45B $2.75B $2.09B $2.53B $2.29B $1.63B 2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$18.4B$19.5B$19.9B$20.1B$19.0B$18.1B$17.6B$16.9B$15.7B$15.6B
R&D expense$256.0M$256.6M$257.8M$257.6M$243.1M$239.3M$224.4M$221.9M$219.1M$218.2M
SG&A expense$3.4B$3.4B$3.3B$3.5B$3.1B$3.1B$3.2B$2.9B$2.9B$2.9B
Operating income$885.8M$3.3B$3.4B$3.4B$3.5B$3.1B$3.0B$2.5B$2.4B$2.5B
Interest expense—$524.2M$479.2M$382.1M$379.6M$420.3M$466.5M$521.8M$373.7M$295.1M
Income tax$414.3M$573.7M$594.5M$612.2M$586.3M$629.1M$480.5M$367.8M$57.3M$655.2M
Net income-$87.6M$2.3B$2.5B$2.6B$2.7B$2.3B$2.2B$1.8B$2.1B$1.7B
EPS (diluted)$-0.16$4.10$4.31$4.31$4.42$3.78$3.56$2.90$3.64$2.77
Operating cash flow$2.2B$2.9B$3.3B$2.8B$3.3B$3.0B$3.7B$2.8B$2.8B$2.4B
Free cash flow$1.6B$2.3B$2.5B$2.1B$2.7B$2.5B$3.2B$2.3B$2.2B$1.7B
Cash & equivalents$453.8M$363.9M$418.0M$585.5M$569.4M$1.5B$1.7B$450.0M$399.0M$766.1M
Inventory$1.9B$1.9B$1.9B$2.2B$1.9B$1.8B$1.4B$1.6B$1.6B$1.5B
Total assets$30.0B$33.1B$31.5B$31.5B$31.1B$31.8B$30.8B$30.1B$30.6B$21.8B
Total liabilities$22.6B$23.9B$21.8B$20.8B$20.3B$21.5B$21.9B$22.2B$23.4B$16.2B
Shareholders' equity$7.4B$9.2B$9.6B$10.7B$10.8B$9.8B$8.3B$7.4B$6.5B$4.7B

Growth · year-over-year · Revenue CAGR 1.9%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth-5.4%-1.9%-1.2%+5.8%+4.8%+2.8%+4.5%+7.1%+0.8%—
Net income growth-103.8%-8.1%-3.8%-4.2%+15.7%+7.3%+24.4%-17.8%+28.6%-2.4%
EPS growth-103.9%-4.9%+0.0%-2.5%+16.9%+6.2%+22.8%-20.3%+31.4%+0.0%
Free cash flow growth-29.1%-9.3%+21.0%-24.0%+12.0%-23.7%+41.7%+2.3%+28.2%-14.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2026-05-31. Facts plus Stocktoria's own computed scores — not investment advice.