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

General Mills has disclosed Net Cash Flow across 18 years of filings, most recently posting $81.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $81.7 million, up 104.61% year-over-year; the trailing twelve-month figure through Feb 2026 was $227.6 million (up 533.52% YoY), and the FY2025 annual result was -$56.8 million, up 66.01% from the prior year.
• Net Cash Flow came in at $81.7 million for Q1 2026 at General Mills, up from -$263.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q4 2024 to a low of -$1.8 billion in Q1 2025.
• The 5-year median for Net Cash Flow is -$30.0 million (2023), against an average of -$20.3 million.
• Across the five-year window, Net Cash Flow soared 1789.45% in 2024 and plunged 76969.57% in 2025, its largest moves.
• General Mills' Net Cash Flow stood at $49.8 million in 2022, then soared by 95.98% to $97.6 million in 2023, then jumped by 1789.45% to $1.8 billion in 2024, then tumbled by 114.29% to -$263.6 million in 2025, then surged by 130.99% to $81.7 million in 2026.
• The last three Net Cash Flow figures came in at $81.7 million (Q1 2026), -$263.6 million (Q4 2025), and $584.6 million (Q3 2025), per Business Quant data.