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

General Mills' Cash from Operations history spans 16 years, with the latest figure at 863700000.0 for Q2 2024.

  • For Q2 2024, Cash from Operations rose 14.91% year-over-year to 863700000.0; the TTM value through May 2024 reached 3302600000.0, up 18.86%, while the annual FY2025 figure was 2918200000.0, 11.64% down from the prior year.
  • Cash from Operations for Q2 2024 was 863700000.0 at General Mills, down from 943100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1516400000.0 in Q2 2020 and bottomed at 369800000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 796500000.0 (2021), against an average of 811116666.67.
  • The largest annual shift saw Cash from Operations skyrocketed 94.56% in 2020 before it plummeted 48.87% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 843200000.0 in 2020, then soared by 33.78% to 1128000000.0 in 2021, then fell by 28.02% to 811900000.0 in 2022, then surged by 37.66% to 1117700000.0 in 2023, then fell by 22.73% to 863700000.0 in 2024.
  • Per Business Quant, the three most recent readings for GIS's Cash from Operations are 863700000.0 (Q2 2024), 943100000.0 (Q1 2024), and 1117700000.0 (Q4 2023).