General Mills (GIS) Change in Cash (2009 - 2026)

General Mills (GIS) has 18 years of Change in Cash data on file, last reported at -$293.8 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 86.66% year-over-year to -$293.8 million; the trailing twelve-month figure through May 2026 stood at $127.8 million (up 336.23% YoY), and the FY2026 full-year result was $127.8 million, up 336.23% from the prior year.
• Change in Cash eased to -$293.8 million in Q2 2026, from $102.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.8 billion in Q4 2024 to a low of -$1.8 billion in Q1 2025.
• A 5-year average of -$36.3 million and a median of -$29.3 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 1673.28% in 2024 and sank 33967.31% in 2025, its largest moves.
• Tracing GIS's Change in Cash over 5 years: stood at $49.7 million in 2022, then soared by 107.04% to $102.9 million in 2023, then jumped by 1673.28% to $1.8 billion in 2024, then tumbled by 114.77% to -$269.5 million in 2025, then declined by 9.02% to -$293.8 million in 2026.
• Business Quant data shows GIS's Change in Cash at -$293.8 million in Q2 2026, $102.1 million in Q1 2026, and -$269.5 million in Q4 2025.