General Mills Operating Cash Flow — Historical Data
General Mills (GIS) operating cash flow was $2.2B in FY2026 (-26% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$2.2B
-26%
2025
$2.9B
-12%
2024
$3.3B
+19%
2023
$2.8B
-16%
2022
$3.3B
+11%
2021
$3.0B
-19%
2020
$3.7B
+31%
2019
$2.8B
-1%
2018
$2.8B
+18%
2017
$2.4B
-13%
2016
$2.8B
+9%
2015
$2.5B
+0%
2014
$2.5B
-13%
2013
$2.9B
+22%
2012
$2.4B
+57%
2011
$1.5B
-30%
2010
$2.2B
+19%
2009
$1.8B
+6%
2008
$1.7B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$298M
Q2 2026
$552M
Q1 2026
$398M
Q4 2025
$819M
Q3 2025
$397M
Q2 2025
$612M
Q1 2025
$532M
Q4 2024
$1.2B
Q3 2024
$624M
Q2 2024
$864M
Q1 2024
$943M
Q4 2023
$1.1B
Source: GIS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.