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General Mills (GIS) Net Cash Flow (2016 - 2026)

General Mills (GIS) has disclosed Net Cash Flow for 18 consecutive years, with $81.7 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 104.61% to $81.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $227.6 million through Feb 2026, up 533.52% year-over-year, with the annual reading at -$56.8 million for FY2025, 66.01% up from the prior year.
  • Net Cash Flow for Q1 2026 was $81.7 million at General Mills, up from -$263.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.8 billion in Q4 2024, with the low at -$1.8 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is -$20.3 million, with a median of -$30.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1789.45% in 2024, then crashed 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 skyrocketed by 1789.45% to $1.8 billion in 2024, then tumbled by 114.29% to -$263.6 million in 2025, then surged by 130.99% to $81.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $81.7 million, -$263.6 million, and $584.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.