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General Mills (GIS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to -$263.6 million.

  • General Mills' Net Cash Flow fell 11429.42% to -$263.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.6 billion, marking a year-over-year decrease of 19469.67%. This contributed to the annual value of -$56.8 million for FY2025, which is 6600.84% up from last year.
  • As of Q4 2025, General Mills' Net Cash Flow stood at -$263.6 million, which was down 11429.42% from $584.6 million recorded in Q3 2025.
  • General Mills' 5-year Net Cash Flow high stood at $1.8 billion for Q4 2024, and its period low was -$1.8 billion during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$33.6 million (2023), whereas its average is -$93.0 million.
  • In the last 5 years, General Mills' Net Cash Flow surged by 178944.67% in 2024 and then tumbled by 7696956.52% in 2025.
  • Over the past 5 years, General Mills' Net Cash Flow (Quarter) stood at $407.7 million in 2021, then plummeted by 87.79% to $49.8 million in 2022, then skyrocketed by 95.98% to $97.6 million in 2023, then surged by 1789.45% to $1.8 billion in 2024, then plummeted by 114.29% to -$263.6 million in 2025.
  • Its Net Cash Flow stands at -$263.6 million for Q4 2025, versus $584.6 million for Q3 2025 and -$175.1 million for Q2 2025.