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| 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 |