GENERAL MILLS INC
Company Stats
- Market Cap
- $17.2B
- as of Sep 30, 2026
- Shares Outstanding
- 534.7M
- Free Float
- 99.6%
Income Statement
- Revenue
- $18.4B
- Operating Income
- $885.8M
- Net Income
- -$87.6M
- EBITDA
- $1.4B
- Non-cash Impairment
- $1.5B
- Revenue Growth, 3Y
- -2.9%
- FCF Margin, 3Y Avg
- 11.1%
- FCF Margin, Worst Year
- 8.8%
Cash Flow
- Free Cash Flow
- $1.6B
- FCF Yield
- 9.5%
- Owner FCF Yield
- 9.0%
Balance Sheet
- Cash & Equivalents
- $453.8M
Returns & Capital
- Dividends Paid
- $1.3B
- Dividend Yield
- 7.6%
- Share Repurchases
- $500.3M
- Buyback Yield, 3Y Avg
- 7.2%
- SBC, 3Y Avg
- $88.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $18.4B | $1.6B | 8.8% |
| FY2025 | $19.5B | $2.3B | 11.8% |
| FY2024 | $19.9B | $2.5B | 12.7% |
| FY2023 | $20.1B | $2.1B | 10.4% |
| FY2022 | $19.0B | $2.7B | 14.5% |
Annual filing data through FY ended May 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
July 15, 2026
Filing Trends
Companies Warn AI Threatens Their Own Business Models
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
July 15, 2026
Filing Trends
Companies Warn AI Threatens Their Own Business Models
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure