General Mills (GIS) Net Cash Flow (2009 - 2026)
General Mills (GIS) posted Net Cash Flow of -$293.3 million for Q2 2026, down 459.0% sequentially from $81.7 million in Q1 2026, and down 67.5% YoY from -$902.6 million in Q2 2025.
General Mills (GIS) Net Cash Flow (2009 - 2026) Analysis & Trends
General Mills has reported Net Cash Flow for 18 years, with the latest figure at -$293.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 67.5% year-over-year to -$293.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $109.4 million (up 292.61% YoY) and the FY2026 annual result came in at $109.4 million, up 292.61% from the prior year.
- Net Cash Flow declined to -$293.3 million in Q2 2026 per GIS's latest filing, from $81.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.8 billion in Q4 2024 and troughed at -$1.8 billion in Q1 2025.
- A 5-year average of -$35.5 million and a median of -$33.6 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1789.45% in 2024, then plunged 76969.57% in 2025.
- Over 5 years, Net Cash Flow stood at $49.8 million in 2022, then surged by 95.98% to $97.6 million in 2023, then soared by 1789.45% to $1.8 billion in 2024, then tumbled by 114.29% to -$263.6 million in 2025, then declined by 11.27% to -$293.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$293.3 million, $81.7 million, and -$263.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 163.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -293.30 Mn |
| May 31, 2026 | -293.30 Mn |
| Feb 22, 2026 | 81.70 Mn |
| Feb 22, 2026 | 81.70 Mn |
| Nov 23, 2025 | -263.60 Mn |
| Nov 23, 2025 | -263.60 Mn |
| Aug 24, 2025 | 584.60 Mn |
| Aug 24, 2025 | 584.60 Mn |
| May 25, 2025 | -175.10 Mn |
| May 25, 2025 | -175.10 Mn |
| Feb 23, 2025 | -1.77 Bn |
| Feb 23, 2025 | -1.77 Bn |
| Nov 24, 2024 | 1.84 Bn |
| Nov 24, 2024 | 1.84 Bn |
| Aug 25, 2024 | 46.80 Mn |
| Aug 25, 2024 | 46.80 Mn |
| May 26, 2024 | -170.80 Mn |
| May 26, 2024 | -170.80 Mn |
| Feb 25, 2024 | -2.30 Mn |
| Feb 25, 2024 | -2.30 Mn |