General Mills (GIS) Cash from Operations (2009 - 2026)
General Mills (GIS) posted Cash from Operations of 552000000.0 for Q2 2026, up 38.73% sequentially from 397900000.0 in Q1 2026, and down 9.74% YoY from 611600000.0 in Q2 2025.
General Mills (GIS) Cash from Operations (2009 - 2026) Analysis & Trends
General Mills has reported Cash from Operations for 18 years, with the latest figure at 552000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 9.74% year-over-year to 552000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 2166200000.0 (down 25.77% YoY) and the FY2026 annual result came in at 2166200000.0, down 25.77% from the prior year.
- Cash from Operations rose to 552000000.0 in Q2 2026 per GIS's latest filing, from 397900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1150500000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 65.09% in 2024, then plunged 43.6% in 2025.
- Over 5 years, Cash from Operations stood at 811900000.0 in 2022, then soared by 37.66% to 1117700000.0 in 2023, then gained by 2.93% to 1150500000.0 in 2024, then dropped by 28.79% to 819300000.0 in 2025, then slumped by 32.63% to 552000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 552000000.0, 397900000.0, and 819300000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 506.50 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 |