General Mills (GIS) Free Cash Flow (2009 - 2026)
General Mills (GIS) posted Free Cash Flow of $367.6 million for Q2 2026, up 24.4% sequentially from $295.5 million in Q1 2026, and down 6.08% YoY from $391.4 million in Q2 2025.
General Mills (GIS) Free Cash Flow (2009 - 2026) Analysis & Trends
General Mills has reported Free Cash Flow for 18 years, with the latest figure at $367.6 million in Q2 2026.
- Quarterly Free Cash Flow fell 6.08% year-over-year to $367.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.6 billion (down 29.07% YoY) and the FY2026 annual result came in at $1.6 billion, down 29.07% from the prior year.
- Free Cash Flow grew to $367.6 million in Q2 2026 per GIS's latest filing, from $295.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $989.6 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 52.48% in 2023, then jumped 104.7% in 2024.
- Over 5 years, Free Cash Flow stood at $676.1 million in 2022, then jumped by 42.8% to $965.5 million in 2023, then increased by 2.5% to $989.6 million in 2024, then plunged by 31.72% to $675.7 million in 2025, then tumbled by 45.6% to $367.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $367.6 million, $295.5 million, and $675.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 506.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |