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| Date | Value |
|---|---|
| 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 |