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

General Mills (GIS) has disclosed Cash from Operations for 18 consecutive years, with 397900000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 25.19% to 397900000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2225800000.0 through Feb 2026, down 29.79% year-over-year, with the annual reading at 2918200000.0 for FY2025, 11.64% down from the prior year.
  • Cash from Operations for Q1 2026 was 397900000.0 at General Mills, down from 819300000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1150500000.0 in Q4 2024, with the low at 378100000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 731288235.29, with a median of 751600000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 65.09% in 2024, then crashed 43.6% in 2025.
  • Over 5 years, Cash from Operations stood at 811900000.0 in 2022, then skyrocketed 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 plummeted by 51.43% to 397900000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 397900000.0, 819300000.0, and 397000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.