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General Mills (GIS) Cash from Operations (2016 - 2026)

General Mills' Cash from Operations history spans 18 years, with the latest figure at 397900000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 25.19% to 397900000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 2225800000.0, a 29.79% decrease, with the full-year FY2025 number at 2918200000.0, down 11.64% from a year prior.
  • Cash from Operations hit 397900000.0 in Q1 2026 for General Mills, down from 819300000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GIS hit a ceiling of 1150500000.0 in Q4 2024 and a floor of 378100000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 731288235.29 across 5 years, with a median of 751600000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 65.09% in 2024 and later tumbled 43.6% in 2025.
  • Tracing GIS's Cash from Operations over 5 years: stood at 811900000.0 in 2022, then surged by 37.66% to 1117700000.0 in 2023, then rose by 2.93% to 1150500000.0 in 2024, then fell by 28.79% to 819300000.0 in 2025, then tumbled by 51.43% to 397900000.0 in 2026.
  • Business Quant data shows Cash from Operations for GIS at 397900000.0 in Q1 2026, 819300000.0 in Q4 2025, and 397000000.0 in Q3 2025.