General Mills (GIS) Cash from Operations (2009 - 2026)

General Mills (GIS) reported Cash from Operations of 552000000.0 for Q2 2026, down 9.74% on a YoY basis from 611600000.0 in Q2 2025, and up 38.73% sequentially from 397900000.0 in Q1 2026.

General Mills (GIS) Cash from Operations (2009 - 2026) Analysis & Trends

General Mills (GIS) has 18 years of Cash from Operations data on file, last reported at 552000000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 9.74% year-over-year to 552000000.0; the trailing twelve-month figure through May 2026 stood at 2166200000.0 (down 25.77% YoY), and the FY2026 full-year result was 2166200000.0, down 25.77% from the prior year.
  • Cash from Operations rose to 552000000.0 in Q2 2026, from 397900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1150500000.0 in Q4 2024 to a low of 378100000.0 in Q3 2023.
  • A 5-year average of 721327777.78 and a median of 740950000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 65.09% in 2024 and slumped 43.6% in 2025, its largest moves.
  • Tracing GIS's Cash from Operations over 5 years: stood at 811900000.0 in 2022, then soared by 37.66% to 1117700000.0 in 2023, then grew by 2.93% to 1150500000.0 in 2024, then retreated by 28.79% to 819300000.0 in 2025, then tumbled by 32.63% to 552000000.0 in 2026.
  • Business Quant data shows GIS's Cash from Operations at 552000000.0 in Q2 2026, 397900000.0 in Q1 2026, and 819300000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 755.46 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 152.96 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -5.20 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 506.50 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn 65.20 Mn

Historic Data

Download Data
DateValue
May 31, 2026 552.00 Mn
May 31, 2026 552.00 Mn
Feb 22, 2026 397.90 Mn
Feb 22, 2026 397.90 Mn
Nov 23, 2025 819.30 Mn
Nov 23, 2025 819.30 Mn
Aug 24, 2025 397.00 Mn
Aug 24, 2025 397.00 Mn
May 25, 2025 611.60 Mn
May 25, 2025 611.60 Mn
Feb 23, 2025 531.90 Mn
Feb 23, 2025 531.90 Mn
Nov 24, 2024 1.15 Bn
Nov 24, 2024 1.15 Bn
Aug 25, 2024 624.20 Mn
Aug 25, 2024 624.20 Mn
May 26, 2024 863.70 Mn
May 26, 2024 863.70 Mn
Feb 25, 2024 943.10 Mn
Feb 25, 2024 943.10 Mn