General Mills (GIS) Free Cash Flow (2009 - 2026)

General Mills' Free Cash Flow history runs 18 years deep, the most recent figure standing at $295.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 30.96% year-over-year to $295.5 million; the TTM figure through Feb 2026 stood at $1.7 billion (down 33.38% YoY), while the FY2025 annual figure was $2.3 billion, down 9.32% from the prior year.
• Free Cash Flow came in at $295.5 million for Q1 2026 at General Mills, down from $675.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $989.6 million in Q4 2024 to a low of $236.4 million in Q3 2023.
• A 5-year average of $567.2 million and a median of $575.2 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 52.48% in 2023 and soared 104.7% in 2024, its largest moves.
• General Mills' Free Cash Flow 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 slumped by 56.27% to $295.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $295.5 million, $675.7 million, and $287.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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