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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |