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General Mills (GIS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to $819.3 million.

  • General Mills' Cash from Operations fell 2878.75% to $819.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.4 billion, marking a year-over-year decrease of 3411.14%. This contributed to the annual value of $2.9 billion for FY2025, which is 1163.93% down from last year.
  • Per General Mills' latest filing, its Cash from Operations stood at $819.3 million for Q4 2025, which was down 2878.75% from $397.0 million recorded in Q3 2025.
  • In the past 5 years, General Mills' Cash from Operations registered a high of $1.2 billion during Q4 2024, and its lowest value of $369.8 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $754.4 million, with a median of $778.2 million in 2021.
  • As far as peak fluctuations go, General Mills' Cash from Operations crashed by 4887.23% in 2021, and later skyrocketed by 6508.86% in 2024.
  • General Mills' Cash from Operations (Quarter) stood at $1.1 billion in 2021, then decreased by 28.02% to $811.9 million in 2022, then surged by 37.66% to $1.1 billion in 2023, then grew by 2.93% to $1.2 billion in 2024, then fell by 28.79% to $819.3 million in 2025.
  • Its Cash from Operations stands at $819.3 million for Q4 2025, versus $397.0 million for Q3 2025 and $611.6 million for Q2 2025.