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

General Mills (GIS) has disclosed Free Cash Flow for 18 consecutive years, with $295.5 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 30.96% to $295.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Feb 2026, down 33.38% year-over-year, with the annual reading at $2.3 billion for FY2025, 9.32% down from the prior year.
  • Free Cash Flow for Q1 2026 was $295.5 million at General Mills, down from $675.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $989.6 million in Q4 2024, with the low at $236.4 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $567.2 million, with a median of $575.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 52.48% in 2023, then surged 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 rose by 2.5% to $989.6 million in 2024, then plummeted by 31.72% to $675.7 million in 2025, then tumbled by 56.27% to $295.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $295.5 million, $675.7 million, and $287.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.