FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GIS
2026-05-31 · figures in $M

FCF UP

Free cash flow rose 24% to $367.6M.

CASH FROM OPS +38.7%
552 12.0% MGN
CAPITAL EXPENDITURE +80.1%
184
FREE CASH FLOW +24.4%
368
FCF / NET INCOME —
— TARGET >1.0×
Cash flow 24-08 24-11 25-02 25-05 25-08 25-11 26-02 QoQ YoY TTM 8Q
Net income
10-K
580 796 626 294 1,204 413 303 -2,008 — — -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
140 130 134 136 139 138 139 139 -0.2% +2.6% 555
Stock-based comp
20 26 20 25 15 24 26 14 -47.5% -43.9% 79
Cash from operations
624 1,150 532 612 397 819 398 552 +38.7% -9.7% 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
1.08× 1.45× 0.85× 2.08× 0.33× 1.98× 1.31× — — — —
Capital expenditures
(140) (161) (104) (220) (110) (144) (102) (184) +80.1% -16.3% (540)
Free cash flow
484 990 428 391 288 676 296 368 +24.4% -6.1% 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
10.0% 18.9% 8.8% 8.6% 6.4% 13.9% 6.7% 8.0% +19.7% -7.2% 8.8%
Cash from investing
-148 -158 -1,273 -216 1,695 -156 -106 -175 — — 1,258
Dividends paid
NOT DISCLOSED
338 338 333 330 331 — 328 328 -0.1% -0.7% —
Share repurchases
300 300 302 301 500 0 0 0 PAUSED PAUSED 500
Debt repayment
NOT DISCLOSED
— — 500 800 — — 699 1,544 +120.9% +93.0% —
Cash from financing
-429 852 -1,032 -570 -1,507 -927 -210 -671 — — -3,315
Net change in cash
50 1,825 -1,772 -157 589 -270 102 -294 — — 128
Ending cash balance
468 2,293 521 364 953 683 786 454 -42.2% +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
FROM296 CASH FROM OPERATIONS+154 CAPITAL EXPENDITURES-82 TO368
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-07-01 ↗