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

General Mills' Cash from Operations history runs 18 years deep, the most recent figure standing at 397900000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 25.19% year-over-year to 397900000.0; the TTM figure through Feb 2026 stood at 2225800000.0 (down 29.79% YoY), while the FY2025 annual figure 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.
• A 5-year average of 731288235.29 and a median of 751600000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 65.09% in 2024 and tumbled 43.6% in 2025, its largest moves.
• General Mills' Cash from Operations 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 slipped by 28.79% to 819300000.0 in 2025, then sank by 51.43% to 397900000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 397900000.0, 819300000.0, and 397000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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