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General Mills (GIS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to $675.7 million.

  • General Mills' Free Cash Flow fell 3171.99% to $675.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.8 billion, marking a year-over-year decrease of 3633.8%. This contributed to the annual value of $2.3 billion for FY2025, which is 931.78% down from last year.
  • Latest data reveals that General Mills reported Free Cash Flow of $675.7 million as of Q4 2025, which was down 3171.99% from $287.5 million recorded in Q3 2025.
  • General Mills' 5-year Free Cash Flow high stood at $1.0 billion for Q4 2021, and its period low was $236.4 million during Q3 2023.
  • Its 5-year average for Free Cash Flow is $593.6 million, with a median of $597.4 million in 2021.
  • In the last 5 years, General Mills' Free Cash Flow crashed by 5540.38% in 2021 and then skyrocketed by 10469.54% in 2024.
  • Over the past 5 years, General Mills' Free Cash Flow (Quarter) stood at $1.0 billion in 2021, then crashed by 32.91% to $676.1 million in 2022, then skyrocketed by 42.8% to $965.5 million in 2023, then grew by 2.5% to $989.6 million in 2024, then crashed by 31.72% to $675.7 million in 2025.
  • Its Free Cash Flow stands at $675.7 million for Q4 2025, versus $287.5 million for Q3 2025 and $391.4 million for Q2 2025.