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

General Mills (GIS) reported Free Cash Flow of $367.6 million for Q2 2026, down 6.08% on a YoY basis from $391.4 million in Q2 2025, and up 24.4% sequentially from $295.5 million in Q1 2026.

General Mills (GIS) Free Cash Flow (2009 - 2026) Analysis & Trends

General Mills (GIS) has 18 years of Free Cash Flow data on file, last reported at $367.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 6.08% year-over-year to $367.6 million; the trailing twelve-month figure through May 2026 stood at $1.6 billion (down 29.07% YoY), and the FY2026 full-year result was $1.6 billion, down 29.07% from the prior year.
  • Free Cash Flow grew to $367.6 million in Q2 2026, 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.
  • A 5-year average of $556.2 million and a median of $529.6 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 52.48% in 2023 and surged 104.7% in 2024, its largest moves.
  • Tracing GIS's Free Cash Flow over 5 years: stood at $676.1 million in 2022, then jumped by 42.8% to $965.5 million in 2023, then advanced by 2.5% to $989.6 million in 2024, then sank by 31.72% to $675.7 million in 2025, then plunged by 45.6% to $367.6 million in 2026.
  • Business Quant data shows GIS's Free Cash Flow at $367.6 million in Q2 2026, $295.5 million in Q1 2026, and $675.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 766.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 367.60 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 53.98 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 337.10 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 1.17 Bn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -153.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 58.19 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn 445,000.00
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 506.50 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn -36.30 Mn

Historic Data

Download Data
DateValue
May 31, 2026 367.60 Mn
May 31, 2026 367.60 Mn
Feb 22, 2026 295.50 Mn
Feb 22, 2026 295.50 Mn
Nov 23, 2025 675.70 Mn
Nov 23, 2025 675.70 Mn
Aug 24, 2025 287.50 Mn
Aug 24, 2025 287.50 Mn
May 25, 2025 391.40 Mn
May 25, 2025 391.40 Mn
Feb 23, 2025 428.00 Mn
Feb 23, 2025 428.00 Mn
Nov 24, 2024 989.60 Mn
Nov 24, 2024 989.60 Mn
Aug 25, 2024 483.90 Mn
Aug 25, 2024 483.90 Mn
May 26, 2024 575.20 Mn
May 26, 2024 575.20 Mn
Feb 25, 2024 751.40 Mn
Feb 25, 2024 751.40 Mn