General Mills GIS
NYSE GIS
$39.97 +0.36 (+0.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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