General Mills (GIS) FCF Payout Ratio (2009 - 2026)
General Mills' (GIS) quarterly FCF Payout Ratio came in at 3.34 in Q1 2026, up 43.52% year-on-year from 2.33 in Q1 2025, and up 783.15% quarter-over-quarter from 0.49 in Q4 2025.
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 3.34 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 3.34, up 43.52% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.8 (up 47.16% YoY), and the FY2025 annual result was 0.58, up 8.28% from the prior year.
- FCF Payout Ratio came in at 3.34 for Q1 2026 at General Mills, up from 0.49 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.34 in Q1 2026 to a low of 0.49 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.58 (2024), against an average of 0.83.
- Across the five-year window, FCF Payout Ratio sank 192.58% in 2024 and soared 418.66% in 2025, its largest moves.
- General Mills' FCF Payout Ratio stood at 0.48 in 2022, then retreated by 25.72% to 0.35 in 2023, then tumbled by 192.58% to 0.33 in 2024, then sank by 48.8% to 0.49 in 2025, then jumped by 783.15% to 3.34 in 2026.
- The last three FCF Payout Ratio figures came in at 3.34 (Q1 2026), 0.49 (Q4 2025), and 1.15 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 0.62 |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 3.34 |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -0.02 |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 0.89 |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 7.01 |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 0.24 |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | - |
| 10 | Darling Ingredients | 9.44 Bn | 9.48 Bn | 404.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | 3.34 |
| Nov 23, 2025 | -0.49 |
| Aug 24, 2025 | 1.15 |
| May 25, 2025 | 0.84 |
| Feb 23, 2025 | 2.33 |
| Nov 24, 2024 | -0.33 |
| 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 |
| May 30, 2021 | 0.53 |