General Mills Inc (GIS)
General Mills Inc brought in $18.3B of revenue over the twelve months to August 30, 2026, down 4.5% from a year earlier. It posted a net loss of $894.8M. Operating cash flow minus capital spending left $1.6B of free cash flow in fiscal 2026. At August 30, 2026 it held $433.1M in cash against $13.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 23, 2026.
Key facts about General Mills Inc
- Net worth
- General Mills Inc has a market value (market cap) of $18.5B at the latest share price, and shareholders' equity of $7.5B on its balance sheet at August 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $18.4B (-5.4% year on year), with a net loss of $87.6M. Over the 12 months to August 30, 2026: revenue $18.3B, net loss $894.8M.
- Cash flow
- In fiscal 2026 operations brought in $2.2B of cash; after $539.9M of capital spending, free cash flow was $1.6B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 23, 2026 and covers the period to August 30, 2026. Open on SEC EDGAR
- Next earnings report
- General Mills Inc's next report is expected around December 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- General Mills Inc declared dividends of $2.44 per share in fiscal 2026, a yield of 7.05% at the current price.
What General Mills Inc does
General Mills Inc is registered with the SEC under industry code SIC 2040 (Grain Mill Products). Its shares trade on NYSE under the ticker GIS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $18.4B | -$87.6M | -$0.16 | $1.6B |
| 2025 | $19.5B | $2.3B | $4.10 | $2.3B |
| 2024 | $19.9B | $2.5B | $4.31 | $2.5B |
| 2023 | $20.1B | $2.6B | $4.31 | $2.1B |
| 2022 | $19B | $2.7B | $4.42 | $2.7B |
| 2021 | $18.1B | $2.3B | $3.78 | $2.5B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GIS ranks in Consumer staples
Dividends
General Mills Inc declared $2.44 per share in fiscal 2026. At the current price that is a yield of 7.05%. It paid out $1.3B in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $2.44 | $1.3B | n/a |
| 2025 | $2.40 | $1.3B | 58% |
| 2024 | $2.36 | $1.4B | 55% |
| 2023 | $2.16 | $1.3B | 50% |
| 2022 | $2.04 | $1.2B | 46% |
| 2021 | $2.02 | $1.2B | 53% |
Latest SEC filings
What General Mills Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 2, 2026
- September 30, 2026Executive or director change8-KGeneral Mills named Dana M. McNabb as Chief Executive Officer effective January 1, 2027, succeeding Jeffrey L. Harmening.
- September 23, 2026Quarterly report10-Q · period to August 30, 2026General Mills reported lower first quarter net sales and operating profit amid input cost inflation and the impact of past divestitures.Revenue fell 2.8% to $4.4B versus the same quarter last year; diluted EPS $0.74 versus $2.22.
- September 23, 2026Quarterly results8-KGeneral Mills reported first-quarter fiscal 2027 net sales of $4.4 billion and reaffirmed its full-year outlook.
- September 1, 2026Form PX14A6G filing PX14A6G
- August 26, 2026Form PX14A6G filing PX14A6G
- August 13, 2026
- August 13, 2026Additional proxy material DEFA14A
- August 13, 2026Proxy statement DEF 14A
What is GIS worth? A DCF from its reported cash flow
Insider trades
What the people running General Mills Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $197.2K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 1, 2026 | Harmening Jeffrey LChairman of the Board & CEO, Director | Shares withheld for tax | 7,869 | $269.8K |
| October 1, 2026 | Sharma Pankaj MNSegment President | Sold | 6,294 | $197.2K |
| September 29, 2026 | Neal Diane LDirector | Received as pay | 5,323 | - |
| September 29, 2026 | Dorer Benno ODirector | Received as pay | 5,323 | - |
| September 29, 2026 | Henry MariaDirector | Received as pay | 5,323 | - |
| September 29, 2026 | Lempres Elizabeth CahillDirector | Received as pay | 5,323 | - |
| September 29, 2026 | Sastre MariaDirector | Received as pay | 5,323 | - |
| September 29, 2026 | Uribe Jorge A.Director | Received as pay | 5,323 | - |
Who owns GIS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.52% | April 29, 2026 |
| Vanguard Portfolio Management13G, passive | 5.23% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,334 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 62,689,876 | +1,762,423 |
| Vanguard Capital Management LLC | 34,829,056 | +149,181 |
| State Street Corp | 34,003,904 | -185,362 |
| Vanguard Portfolio Management LLC | 26,670,792 | -1,209,497 |
| Charles Schwab Investment Management Inc | 18,048,765 | +1,940,591 |
| Geode Capital Management, LLC | 16,020,567 | +224,675 |
| Aqr Capital Management LLC | 15,006,710 | +1,922,823 |
| Morgan Stanley | 12,396,304 | +1,497,994 |
| UBS Group AG | 11,982,190 | +2,418,907 |
| Nordea Investment Management AB | 11,315,097 | +733,807 |
| Invesco Ltd. | 10,699,608 | +455,216 |
| Norges Bank | 9,001,918 | new |
| Goldman Sachs Group Inc | 7,130,728 | +2,824,744 |
| Northern Trust Corp | 5,929,769 | -56,122 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,808,159 | -1,371,235 |
| Royal Bank of Canada | 5,367,384 | +2,698,547 |
| Dimensional Fund Advisors LP | 4,842,425 | -1,830,078 |
| First Trust Advisors LP | 4,417,460 | +826,052 |
| HighTower Advisors, LLC | 4,140,772 | +1,203,993 |
| Bank of New York Mellon Corp | 3,715,448 | +88,086 |
Insiders
23 insiders reported holding 1,815,628 shares in total, about $62.8M at the last price.
| Holder | Shares |
|---|---|
| Harmening Jeffrey LChairman of the Board & CEO, Director | 425,087 |
| Bruce Kofi AChief Financial Officer | 256,345 |
| Montemayor JaimeChief Technology Officer | 179,672 |
| Williams-Roll JacquelineChief Human Resources Officer | 144,29476,339 held indirectly |
| Thissen Karen WilsonGeneral Counsel & Secretary | 95,494 |
| McNabb Dana MChief Operating Officer, Director | 92,881 |
| Fernandez RicardoSegment President | 82,600 |
| Gallagher Paul JosephChief Supply Chain Officer | 59,974 |
| Henry MariaDirector | 58,467 |
| Uribe Jorge A.Director | 46,035 |
Questions about GIS
What does General Mills Inc do?
General Mills Inc is a company in the Consumer staples sector, listed on NYSE as GIS. Its shares trade on NYSE under the ticker GIS.
What is General Mills Inc's net worth?
General Mills Inc has a market value (market cap) of $18.5B at the latest share price, and shareholders' equity of $7.5B on its balance sheet at August 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is General Mills Inc profitable?
No. Over the twelve months to August 30, 2026 it reported a net loss of $894.8M on revenue of $18.3B.
How much revenue does General Mills Inc make?
Over the twelve months to August 30, 2026 General Mills Inc reported revenue of $18.3B. That is 4.5% less than a year earlier.
When did General Mills Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 23, 2026. It covers the period to August 30, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is General Mills Inc's next earnings report?
General Mills Inc's next report is expected around December 16, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does General Mills Inc pay a dividend?
Yes. General Mills Inc declared dividends of $2.44 per share in fiscal 2026, a yield of 7.05% at the current price.
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Where the numbers come from
Financial figures are the values General Mills Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.