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

General Mills' Free Cash Flow history spans 18 years, with the latest figure at $295.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 30.96% to $295.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was $1.7 billion, a 33.38% decrease, with the full-year FY2025 number at $2.3 billion, down 9.32% from a year prior.
  • Free Cash Flow hit $295.5 million in Q1 2026 for General Mills, down from $675.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GIS hit a ceiling of $989.6 million in Q4 2024 and a floor of $236.4 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $567.2 million across 5 years, with a median of $575.2 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 52.48% in 2023 and later skyrocketed 104.7% in 2024.
  • Tracing GIS's Free Cash Flow over 5 years: stood at $676.1 million in 2022, then soared by 42.8% to $965.5 million in 2023, then grew by 2.5% to $989.6 million in 2024, then tumbled by 31.72% to $675.7 million in 2025, then crashed by 56.27% to $295.5 million in 2026.
  • Business Quant data shows Free Cash Flow for GIS at $295.5 million in Q1 2026, $675.7 million in Q4 2025, and $287.5 million in Q3 2025.