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

General Mills has disclosed Cash from Operations across 18 years of filings, most recently posting 397900000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 397900000.0, down 25.19% year-over-year; the trailing twelve-month figure through Feb 2026 was 2225800000.0 (down 29.79% YoY), and the FY2025 annual result was 2918200000.0, down 11.64% from the prior year.
• Cash from Operations came in at 397900000.0 for Q1 2026 at General Mills, down from 819300000.0 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.
• The 5-year median for Cash from Operations is 751600000.0 (2023), against an average of 731288235.29.
• Across the five-year window, Cash from Operations jumped 65.09% in 2024 and plunged 43.6% in 2025, its largest moves.
• General Mills' Cash from Operations stood at 811900000.0 in 2022, then jumped by 37.66% to 1117700000.0 in 2023, then increased by 2.93% to 1150500000.0 in 2024, then decreased by 28.79% to 819300000.0 in 2025, then slumped by 51.43% to 397900000.0 in 2026.
• The last three Cash from Operations figures came in at 397900000.0 (Q1 2026), 819300000.0 (Q4 2025), and 397000000.0 (Q3 2025), per Business Quant data.