General Mills (GIS) Net Cash Flow (2009 - 2026)

General Mills (GIS) has 18 years of Net Cash Flow data on file, last reported at -$293.3 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 67.5% year-over-year to -$293.3 million; the trailing twelve-month figure through May 2026 stood at $109.4 million (up 292.61% YoY), and the FY2026 full-year result was $109.4 million, up 292.61% from the prior year.
• Net Cash Flow declined to -$293.3 million in Q2 2026, from $81.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q4 2024 to a low of -$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.
• Across the five-year window, Net Cash Flow soared 1789.45% in 2024 and slumped 76969.57% in 2025, its largest moves.
• Tracing GIS's Net Cash Flow over 5 years: 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 plunged by 114.29% to -$263.6 million in 2025, then decreased by 11.27% to -$293.3 million in 2026.
• Business Quant data shows GIS's Net Cash Flow at -$293.3 million in Q2 2026, $81.7 million in Q1 2026, and -$263.6 million in Q4 2025.