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

General Mills has disclosed Free Cash Flow across 18 years of filings, most recently posting $295.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $295.5 million, down 30.96% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.7 billion (down 33.38% YoY), and the FY2025 annual result was $2.3 billion, down 9.32% from the prior year.
• Free Cash Flow came in at $295.5 million for Q1 2026 at General Mills, down from $675.7 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.
• The 5-year median for Free Cash Flow is $575.2 million (2024), against an average of $567.2 million.
• Across the five-year window, Free Cash Flow tumbled 52.48% in 2023 and surged 104.7% in 2024, its largest moves.
• General Mills' 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 plunged by 31.72% to $675.7 million in 2025, then tumbled by 56.27% to $295.5 million in 2026.
• The last three Free Cash Flow figures came in at $295.5 million (Q1 2026), $675.7 million (Q4 2025), and $287.5 million (Q3 2025), per Business Quant data.