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

General Mills' Net Cash Flow history runs 18 years deep, the most recent figure standing at $81.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 104.61% year-over-year to $81.7 million; the TTM figure through Feb 2026 stood at $227.6 million (up 533.52% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$20.3 million and a median of -$30.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1789.45% in 2024 and tumbled 76969.57% in 2025, its largest moves.
• General Mills' Net Cash Flow stood at $49.8 million in 2022, then jumped by 95.98% to $97.6 million in 2023, then surged by 1789.45% to $1.8 billion in 2024, then slumped by 114.29% to -$263.6 million in 2025, then soared by 130.99% to $81.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $81.7 million, -$263.6 million, and $584.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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