FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

GIS
2026-05-31 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $1.6B.

CASH FROM OPS -2.7%
2,166 11.8% MGN
CAPITAL EXPENDITURE -6.2%
540
FREE CASH FLOW -1.4%
1,626
FCF / NET INCOME —
— TARGET >1.0×
Cash flow TTM 24-08 TTM 24-11 TTM 25-02 TTM 25-05 TTM 25-08 TTM 25-11 TTM 26-02 vs prior TTM YoY TTM 8Q
Net income
10-K
2,403 2,603 2,559 2,295 2,920 2,537 2,214 -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
555 556 544 539 538 547 552 555 +0.6% +3.0% 555
Stock-based comp
80 83 86 92 86 84 90 79 -12.0% -13.4% 79
Cash from operations
3,549 3,582 3,170 2,918 2,691 2,360 2,226 2,166 -2.7% -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
1.48× 1.38× 1.24× 1.27× 0.92× 0.93× 1.01× — — — —
Capital expenditures
(773) (781) (694) (625) (594) (577) (576) (540) -6.2% -13.7% (540)
Free cash flow
2,776 2,800 2,477 2,293 2,096 1,783 1,650 1,626 -1.4% -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
14.0% 14.1% 12.6% 11.8% 10.9% 9.5% 9.0% 8.8% -1.7% -25.0% 8.8%
Cash from investing
-1,210 -1,187 -2,268 -1,795 48 50 1,217 1,258 +3.4% — 1,258
Dividends paid
NOT DISCLOSED
1,353 1,348 1,344 1,339 1,332 — — — — — —
Share repurchases
1,802 1,301 1,303 1,203 1,403 1,103 801 500 -37.6% -58.4% 500
Cash from financing
-2,368 -677 -954 -1,180 -2,258 -4,036 -3,215 -3,315 — — -3,315
Net change in cash
-23 1,699 -67 -54 485 -1,609 264 128 -51.6% — 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
FROM1,650 CASH FROM OPERATIONS-60 CAPITAL EXPENDITURES+36 TO1,626
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-07-01 ↗