General Mills (GIS) Free Cash Flow (2009 - 2026)

General Mills has disclosed Free Cash Flow across 18 years of filings, most recently posting $367.6 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 6.08% year-over-year to $367.6 million; the TTM figure through May 2026 stood at $1.6 billion (down 29.07% YoY), while the FY2026 annual figure was $1.6 billion, down 29.07% from the prior year.
• Free Cash Flow came in at $367.6 million for Q2 2026 at General Mills, up from $295.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $989.6 million in Q4 2024 to a low of $236.4 million in Q3 2023.
• Average Free Cash Flow over 5 years is $556.2 million, with a median of $529.6 million recorded in 2024.
• Year-over-year, Free Cash Flow slumped 52.48% in 2023 and soared 104.7% in 2024.
• Over 5 years, Free Cash Flow stood at $676.1 million in 2022, then surged by 42.8% to $965.5 million in 2023, then climbed by 2.5% to $989.6 million in 2024, then slumped by 31.72% to $675.7 million in 2025, then sank by 45.6% to $367.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $367.6 million in Q2 2026, $295.5 million in Q1 2026, and $675.7 million in Q4 2025.