General Mills (GIS) Net Cash Flow (2009 - 2026)
General Mills' (GIS) quarterly Net Cash Flow came in at -$293.3 million in Q2 2026, down 67.5% year-over-year from -$902.6 million in Q2 2025, and down 459.0% quarter-over-quarter from $81.7 million in Q1 2026.
Powered by 
Analysis
General Mills (GIS) Net Cash Flow (2009 - 2026) Analysis & Trends
General Mills has disclosed Net Cash Flow across 18 years of filings, most recently posting -$293.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 67.5% year-over-year to -$293.3 million; the TTM figure through May 2026 stood at $109.4 million (up 292.61% YoY), while the FY2026 annual figure was $109.4 million, up 292.61% from the prior year.
- Net Cash Flow came in at -$293.3 million for Q2 2026 at General Mills, down from $81.7 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.
- Average Net Cash Flow over 5 years is -$35.5 million, with a median of -$33.6 million recorded in 2023.
- Year-over-year, Net Cash Flow jumped 1789.45% in 2024 and tumbled 76969.57% in 2025.
- Over 5 years, 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 sank by 114.29% to -$263.6 million in 2025, then slipped by 11.27% to -$293.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$293.3 million in Q2 2026, $81.7 million in Q1 2026, and -$263.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 137.23 Bn | 132.65 Bn | - | - |
| 2 | Mondelez International | 77.96 Bn | 76.29 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 34.06 Bn | 33.27 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 28.45 Bn | 25.88 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 18.94 Bn | 18.49 Bn | 1.60 Bn | -293.30 Mn |
| 6 | Mccormick | 13.30 Bn | 13.55 Bn | 778.20 Mn | 158.10 Mn |
| 7 | J M Smucker | 12.94 Bn | 12.90 Bn | 979.60 Mn | -14.10 Mn |
| 8 | Hormel Foods | 11.19 Bn | 10.34 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.89 Bn | 7.28 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Conagra Brands | 7.08 Bn | 6.86 Bn | 704.10 Mn | 163.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -293.30 Mn |
| Feb 22, 2026 | 81.70 Mn |
| Nov 23, 2025 | -263.60 Mn |
| Aug 24, 2025 | 584.60 Mn |
| May 25, 2025 | -175.10 Mn |
| Feb 23, 2025 | -1.77 Bn |
| Nov 24, 2024 | 1.84 Bn |
| Aug 25, 2024 | 46.80 Mn |
| May 26, 2024 | -170.80 Mn |
| Feb 25, 2024 | -2.30 Mn |
| Nov 26, 2023 | 97.60 Mn |
| Aug 27, 2023 | -91.60 Mn |
| May 28, 2023 | -37.20 Mn |
| Feb 26, 2023 | -30.00 Mn |
| Nov 27, 2022 | 49.80 Mn |
| Aug 28, 2022 | 45.50 Mn |
| May 29, 2022 | -246.60 Mn |
| Feb 27, 2022 | -305.80 Mn |
| Nov 28, 2021 | 407.70 Mn |
| Aug 29, 2021 | -733.10 Mn |
API Access
General Mills Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();