General Mills GIS
NYSE GIS
$35.85 -0.11 (-0.32%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

General Mills' (GIS) quarterly FCF Payout Ratio came in at 0.89 in Q2 2026, up 5.77% year-over-year from 0.84 in Q2 2025, and down 19.69% quarter-over-quarter from 1.11 in Q1 2026.

Analysis

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

General Mills has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.89 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio rose 5.77% year-over-year to 0.89; the TTM figure through May 2026 stood at 0.81 (up 38.52% YoY), while the FY2026 annual figure was 0.81, up 38.52% from the prior year.
  • FCF Payout Ratio came in at 0.89 for Q2 2026 at General Mills, down from 1.11 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.47 in Q3 2023 to a low of 0.34 in Q4 2024.
  • Average FCF Payout Ratio over 5 years is 0.71, with a median of 0.64 recorded in 2024.
  • Year-over-year, FCF Payout Ratio surged 117.27% in 2023 and tumbled 52.65% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.48 in 2022, then retreated by 25.72% to 0.35 in 2023, then dropped by 3.72% to 0.34 in 2024, then soared by 42.08% to 0.49 in 2025, then jumped by 83.93% to 0.89 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.89 in Q2 2026, 1.11 in Q1 2026, and 0.49 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kraft Heinz 28.91 Bn 26.23 Bn 2.03 Bn 0.53
2 General Mills 19.20 Bn 18.75 Bn 1.60 Bn 0.89
3 Mccormick 13.83 Bn 13.50 Bn 778.20 Mn 0.41
4 J M Smucker 12.89 Bn 12.84 Bn 979.60 Mn 0.35
5 Hormel Foods 11.29 Bn 10.42 Bn 471.52 Mn 0.93
6 Chewy 8.45 Bn 7.93 Bn 1.01 Bn -
7 Conagra Brands 6.98 Bn 6.77 Bn 704.10 Mn -
8 Lamb Weston Holdings 6.60 Bn 6.53 Bn 361.40 Mn 0.26
9 Campbell'S 6.25 Bn 5.85 Bn 650.00 Mn 4.03
10 Post Holdings 3.62 Bn 3.35 Bn 566.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 0.89
Feb 22, 2026 1.11
Nov 23, 2025 0.49
Aug 24, 2025 1.15
May 25, 2025 0.84
Feb 23, 2025 0.78
Nov 24, 2024 0.34
Aug 25, 2024 0.70
May 26, 2024 0.58
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