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General Mills (GIS) Free Cash Flow (2016 - 2026)

General Mills' Free Cash Flow history spans 16 years, with the latest figure at $575.2 million for Q2 2024.

  • For Q2 2024, Free Cash Flow rose 39.14% year-over-year to $575.2 million; the TTM value through May 2024 reached $2.5 billion, up 21.03%, while the annual FY2025 figure was $2.3 billion, 9.32% down from the prior year.
  • Free Cash Flow for Q2 2024 was $575.2 million at General Mills, down from $751.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 billion in Q2 2020 and bottomed at $236.4 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $632.4 million (2021), against an average of $651.9 million.
  • The largest annual shift saw Free Cash Flow surged 117.32% in 2020 before it plummeted 55.4% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $734.0 million in 2020, then soared by 37.29% to $1.0 billion in 2021, then tumbled by 32.91% to $676.1 million in 2022, then soared by 42.8% to $965.5 million in 2023, then tumbled by 40.42% to $575.2 million in 2024.
  • Per Business Quant, the three most recent readings for GIS's Free Cash Flow are $575.2 million (Q2 2024), $751.4 million (Q1 2024), and $965.5 million (Q4 2023).