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

General Mills has reported Change in Cash for 18 years, with the latest figure at -$293.8 million in Q2 2026.

• Quarterly Change in Cash fell 86.66% year-over-year to -$293.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $127.8 million (up 336.23% YoY) and the FY2026 annual result came in at $127.8 million, up 336.23% from the prior year.
• Change in Cash eased to -$293.8 million in Q2 2026 per GIS's latest filing, from $102.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.8 billion in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1673.28% in 2024, then tumbled 33967.31% in 2025.
• Over 5 years, Change in Cash 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 slumped by 114.77% to -$269.5 million in 2025, then decreased by 9.02% to -$293.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$293.8 million, $102.1 million, and -$269.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.