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

General Mills' Net Cash Flow history spans 16 years, with the latest figure at -$170.8 million for Q2 2024.

  • For Q2 2024, Net Cash Flow fell 359.14% year-over-year to -$170.8 million; the TTM value through May 2024 reached -$167.1 million, down 694.66%, while the annual FY2025 figure was -$56.8 million, 66.01% up from the prior year.
  • Net Cash Flow for Q2 2024 was -$170.8 million at General Mills, down from -$2.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q2 2020 and bottomed at -$1.3 billion in Q2 2021.
  • The 5-year median for Net Cash Flow is $21.6 million (2022), against an average of -$7.1 million.
  • The largest annual shift saw Net Cash Flow soared 1335.42% in 2020 before it plummeted 934.02% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $774.0 million in 2020, then plummeted by 47.33% to $407.7 million in 2021, then crashed by 87.79% to $49.8 million in 2022, then skyrocketed by 95.98% to $97.6 million in 2023, then plummeted by 275.0% to -$170.8 million in 2024.
  • Per Business Quant, the three most recent readings for GIS's Net Cash Flow are -$170.8 million (Q2 2024), -$2.3 million (Q1 2024), and $97.6 million (Q4 2023).