General Mills (GIS) FCF Payout Ratio (2009 - 2026)

General Mills (GIS) reported FCF Payout Ratio of 3.57 for Q2 2026, up 241.69% on a YoY basis from 1.05 in Q2 2025, and up 260.75% sequentially from 2.22 in Q1 2026.

General Mills (GIS) FCF Payout Ratio (2009 - 2026) Analysis & Trends

General Mills (GIS) has 18 years of FCF Payout Ratio data on file, last reported at 3.57 in Q2 2026.

  • For the quarter ending Q2 2026, FCF Payout Ratio rose 241.69% year-over-year to 3.57; the trailing twelve-month figure through May 2026 stood at 0.81 (up 8485.3% YoY), and the FY2026 full-year result was 0.81, up 8485.3% from the prior year.
  • FCF Payout Ratio rose to 3.57 in Q2 2026, from 2.22 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.57 in Q2 2026 to a low of 2.52 in Q2 2025.
  • A 5-year average of 0.41 and a median of 0.48 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio sank 325.75% in 2024 and soared 418.66% in 2025, its largest moves.
  • Tracing GIS's FCF Payout Ratio over 5 years: stood at 0.48 in 2022, then fell by 25.72% to 0.35 in 2023, then plunged by 192.58% to 0.33 in 2024, then surged by 247.76% to 0.49 in 2025, then soared by 636.15% to 3.57 in 2026.
  • Business Quant data shows GIS's FCF Payout Ratio at 3.57 in Q2 2026, 2.22 in Q1 2026, and 0.49 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 0.62
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 3.57
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 2.98
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 0.41
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn -
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn -
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn -1.42

Historic Data

Download Data
DateValue
May 31, 2026 3.57
Feb 22, 2026 -2.22
Nov 23, 2025 0.49
Aug 24, 2025 1.15
May 25, 2025 -2.52
Feb 23, 2025 2.33
Nov 24, 2024 -0.33
Aug 25, 2024 0.70
May 26, 2024 -1.75
Feb 25, 2024 0.45
Nov 26, 2023 0.35
Aug 27, 2023 1.47
May 28, 2023 0.78
Feb 26, 2023 0.46
Nov 27, 2022 0.48
Aug 28, 2022 1.09
May 29, 2022 0.36
Feb 27, 2022 0.51
Nov 28, 2021 0.31
Aug 29, 2021 1.17