General Mills (GIS) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? CAGR 5 years ?
FCF conversion, % 66.0% 51.2% 62.0% 58.5% 48.8%   54.1%  
Changes by years, y/y, % +3pp -15pp +11pp -4pp -10pp     -5.0%

General Mills. FCF conversion, %

General Mills. FCF conversion, changes, pp

General Mills (GIS) FCF conversion US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
FCF conversion, % 48.2% 34.8% 76.6% 43.9% 44.3%   54.1%
Changes by years, y/y, % -17pp -15pp -5pp -2pp -4pp    
Changes by quarters, q/q, % +2pp -13pp +42pp -33pp +0pp    

General Mills. FCF conversion, %

General Mills. FCF conversion, changes, pp

General Mills. FCF conversion, changes, pp