General Mills (GIS) FCF Payout Ratio (2009 - 2026)
General Mills (GIS) posted FCF Payout Ratio of 3.57 for Q2 2026, up 260.75% sequentially from 2.22 in Q1 2026, and up 241.69% YoY from 1.05 in Q2 2025.
General Mills (GIS) FCF Payout Ratio (2009 - 2026) Analysis & Trends
General Mills has reported FCF Payout Ratio for 18 years, with the latest figure at 3.57 in Q2 2026.
- Quarterly FCF Payout Ratio rose 241.69% year-over-year to 3.57 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.81 (up 8485.3% YoY) and the FY2026 annual result came in at 0.81, up 8485.3% from the prior year.
- FCF Payout Ratio rose to 3.57 in Q2 2026 per GIS's latest filing, from 2.22 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.57 in Q2 2026 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 325.75% in 2024, then surged 418.66% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.48 in 2022, then slipped by 25.72% to 0.35 in 2023, then tumbled 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 3.57, 2.22, and 0.49 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 0.53 |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 0.89 |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 0.41 |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -0.93 |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 0.24 |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 1.66 |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | - |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |