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

General Mills' Net Cash Flow history spans 18 years, with the latest figure at $81.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 104.61% to $81.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $227.6 million, a 533.52% increase, with the full-year FY2025 number at -$56.8 million, up 66.01% from a year prior.
  • Net Cash Flow hit $81.7 million in Q1 2026 for General Mills, up from -$263.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GIS hit a ceiling of $1.8 billion in Q4 2024 and a floor of -$1.8 billion in Q1 2025.
  • Historically, Net Cash Flow has averaged -$20.3 million across 5 years, with a median of -$30.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 1789.45% in 2024 and later tumbled 76969.57% in 2025.
  • Tracing GIS's Net Cash Flow over 5 years: stood at $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 crashed by 114.29% to -$263.6 million in 2025, then soared by 130.99% to $81.7 million in 2026.
  • Business Quant data shows Net Cash Flow for GIS at $81.7 million in Q1 2026, -$263.6 million in Q4 2025, and $584.6 million in Q3 2025.