FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

GIS
2026-05-31 · figures in $M

FCF DOWN

Free cash flow fell 29% to $1.6B — the lowest of its last 8 readings.

CASH FROM OPS -25.8%
2,166 11.8% MGN
CAPITAL EXPENDITURE -13.7%
540
FREE CASH FLOW -29.1%
1,626
FCF / NET INCOME —
— TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY TTM 8Q
Net income
10-K
1,753 2,181 2,340 2,707 2,594 2,497 2,295 -88 — -88 2024-08-25 · $579.9M2024-11-24 · $795.7M2025-02-23 · $625.6M2025-05-25 · $294.0M2025-08-24 · $1.2B2025-11-23 · $413.0M2026-02-22 · $303.1M2026-05-31 · -$2.0B
Depreciation & amortization
620 595 601 570 547 553 539 555 +3.0% 555
Stock-based comp
85 95 90 99 112 95 92 79 -13.4% 79
Cash from operations
2,807 3,676 2,983 3,316 2,779 3,303 2,918 2,166 -25.8% 2,166 2024-08-25 · $624.2M2024-11-24 · $1.2B2025-02-23 · $531.9M2025-05-25 · $611.6M2025-08-24 · $397.0M2025-11-23 · $819.3M2026-02-22 · $397.9M2026-05-31 · $552.0M
Cash conversion
NOT DISCLOSED
1.60× 1.69× 1.27× 1.22× 1.07× 1.32× 1.27× — — —
Capital expenditures
(538) (461) (531) (569) (690) (774) (625) (540) -13.7% (540)
Free cash flow
2,269 3,215 2,452 2,747 2,089 2,528 2,293 1,626 -29.1% 1,626 2024-08-25 · $483.9M2024-11-24 · $989.6M2025-02-23 · $428.0M2025-05-25 · $391.4M2025-08-24 · $287.5M2025-11-23 · $675.7M2026-02-22 · $295.5M2026-05-31 · $367.6M
FCF margin
111.0% 157.2% 112.0% 128.7% 106.7% 124.1% 11.8% 8.8% -25.0% 8.8%
Cash from investing
-556 -486 -513 -1,691 -346 -1,197 -1,795 1,258 — 1,258
Dividends paid
1,182 1,196 1,246 1,244 1,288 1,363 1,339 1,315 -1.7% —
Share repurchases
1 3 301 877 1,404 2,002 1,203 500 -58.4% 500
Debt repayment
1,494 1,397 2,609 3,141 1,422 902 1,300 2,823 +117.2% —
Cash from financing
-2,176 -1,942 -2,716 -2,503 -2,404 -2,272 -1,180 -3,315 — -3,315
Net change in cash
51 1,228 -173 -936 16 -168 -54 128 — 128
Ending cash balance
450 1,678 1,505 569 586 418 364 454 +24.7% 454

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,293 CASH FROM OPERATIONS-752 CAPITAL EXPENDITURES+85 TO1,626
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-07-01 ↗