General Mills Due Diligence
Cash Flow & Margin Analysis
2025 EBITDA
$3.30B
-3.7%
2025 FCF
$2.29B
-9.3%
Avg OCF (5yr)
$3.06B
Avg Capex (5yr)
$0.64B
Earnings to Cash Conversion (Net Income vs OCF)
Margin Decomposition (EBITDA vs Operating Income)
CAPEX vs D&A
EBITDA to FCF Bridge