General Mills (GIS) Net Cash Flow (2009 - 2026)
General Mills (GIS) recorded Net Cash Flow of -$27.7 million in fiscal Q1 2027 (quarter ended Aug 30, 2026), compared with $584.6 million a year earlier.
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Analysis
General Mills (GIS) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, General Mills' Net Cash Flow came in at -$502.9 million as of Aug 30, 2026; for FY2026 (ended May 31, 2026), it came in at $109.4 million.
- Across earlier fiscal years, Net Cash Flow came in at -$56.8 million in FY2025, -$167.1 million in FY2024, $28.1 million in FY2023 and -$877.8 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$1.77 billion in fiscal Q3 2025 to $1.84 billion in fiscal Q2 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$293.3 million (Q4 2026), $81.7 million (Q3 2026) and -$263.6 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 139.34 Bn | 90.80 Bn | - | - |
| 2 | Mondelez International | 80.33 Bn | 73.60 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 33.19 Bn | 29.44 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 26.86 Bn | 13.28 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.22 Bn | 14.87 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 13.01 Bn | 12.79 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.02 Bn | 11.09 Bn | 794.90 Mn | -300,000.00 |
| 8 | Hormel Foods | 10.90 Bn | 7.56 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 8.45 Bn | 5.74 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Lamb Weston Holdings | 7.28 Bn | 6.91 Bn | 266.50 Mn | 97.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | -27.70 Mn |
| 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 |
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();