General Mills (GIS) Free Cash Flow (2009 - 2026)
General Mills (GIS) reported Free Cash Flow of $367.6 million for Q2 2026, down 6.08% on a YoY basis from $391.4 million in Q2 2025, and up 24.4% sequentially from $295.5 million in Q1 2026.
General Mills (GIS) Free Cash Flow (2009 - 2026) Analysis & Trends
General Mills (GIS) has 18 years of Free Cash Flow data on file, last reported at $367.6 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 6.08% year-over-year to $367.6 million; the trailing twelve-month figure through May 2026 stood at $1.6 billion (down 29.07% YoY), and the FY2026 full-year result was $1.6 billion, down 29.07% from the prior year.
- Free Cash Flow grew to $367.6 million in Q2 2026, from $295.5 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 $556.2 million and a median of $529.6 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 52.48% in 2023 and surged 104.7% in 2024, its largest moves.
- Tracing GIS's Free Cash Flow over 5 years: stood at $676.1 million in 2022, then jumped by 42.8% to $965.5 million in 2023, then advanced by 2.5% to $989.6 million in 2024, then sank by 31.72% to $675.7 million in 2025, then plunged by 45.6% to $367.6 million in 2026.
- Business Quant data shows GIS's Free Cash Flow at $367.6 million in Q2 2026, $295.5 million in Q1 2026, and $675.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 445,000.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 506.50 Mn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | -36.30 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 |