General Mills, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 25, 2025: USD 2.92 B

General Mills, Inc. Operating Cash Flow is USD 2.92 B for the Trailing 12 Months (TTM) ending May 25, 2025, a -11.64% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • General Mills, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 26, 2024 was USD 3.30 B, a 18.86% change year over year.
  • General Mills, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 28, 2023 was USD 2.78 B, a -16.21% change year over year.
  • General Mills, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 29, 2022 was USD 3.32 B, a 11.16% change year over year.
  • General Mills, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 30, 2021 was USD 2.98 B, a -18.85% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities