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

General Mills has disclosed Cash from Operations across 18 years of filings, most recently posting $552.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 9.74% year-over-year to $552.0 million; the TTM figure through May 2026 stood at $2.2 billion (down 25.77% YoY), while the FY2026 annual figure was $2.2 billion, down 25.77% from the prior year.
• Cash from Operations came in at $552.0 million for Q2 2026 at General Mills, up from $397.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.2 billion in Q4 2024 to a low of $378.1 million in Q3 2023.
• Average Cash from Operations over 5 years is $721.3 million, with a median of $740.9 million recorded in 2022.
• Year-over-year, Cash from Operations surged 65.09% in 2024 and tumbled 43.6% in 2025.
• Over 5 years, Cash from Operations stood at $811.9 million in 2022, then jumped by 37.66% to $1.1 billion in 2023, then increased by 2.93% to $1.2 billion in 2024, then decreased by 28.79% to $819.3 million in 2025, then plunged by 32.63% to $552.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $552.0 million in Q2 2026, $397.9 million in Q1 2026, and $819.3 million in Q4 2025.