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