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General Motors Company (GM) Free Cash Flow

Annual FCF:

-$5.98B-$2.30B(-62.50%)
December 31, 2024

Summary

  • As of today (October 8, 2025), GM annual free cash flow is -$5.98 billion, with the most recent change of -$2.30 billion (-62.50%) on December 31, 2024.
  • During the last 3 years, GM annual free cash flow has risen by +$943.00 million (+13.62%).
  • GM annual free cash flow is now -312.74% below its all-time high of $2.81 billion, reached on December 31, 2013.

Performance

GM Free Cash Flow Chart

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Quarterly FCF:

$391.00M+$358.00M(+1084.85%)
June 30, 2025

Summary

  • As of today (October 8, 2025), GM quarterly free cash flow is $391.00 million, with the most recent change of +$358.00 million (+1084.85%) on June 30, 2025.
  • Over the past year, GM quarterly free cash flow has increased by +$1.04 billion (+160.43%).
  • GM quarterly free cash flow is now -93.29% below its all-time high of $5.83 billion, reached on September 30, 2020.

Performance

GM Quarterly Free Cash Flow Chart

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TTM FCF:

-$1.84B+$1.04B(+36.03%)
June 30, 2025

Summary

  • As of today (October 8, 2025), GM TTM free cash flow is -$1.84 billion, with the most recent change of +$1.04 billion (+36.03%) on June 30, 2025.
  • Over the past year, GM TTM free cash flow has increased by +$4.71 billion (+71.88%).
  • GM TTM free cash flow is now -145.99% below its all-time high of $4.01 billion, reached on March 31, 2014.

Performance

GM TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-62.5%+160.4%+71.9%
3Y3 Years+13.6%+117.3%+65.0%
5Y5 Years+33.4%+106.3%+73.7%

GM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-62.5%+13.6%-76.4%+111.4%-263.2%+71.9%
5Y5-Year-62.5%+33.4%-93.3%+106.3%-263.2%+85.5%
All-TimeAll-Time-312.7%+83.8%-93.3%+103.2%-146.0%+95.0%

GM Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$391.00M(+1084.8%)
-$1.84B(+36.0%)
Mar 2025
-
$33.00M(+101.1%)
-$2.88B(+51.8%)
Dec 2024
-$5.98B(-62.5%)
-$3.13B(-463.0%)
-$5.98B(+5.0%)
Sep 2024
-
$862.00M(+233.2%)
-$6.29B(+4.0%)
Jun 2024
-
-$647.00M(+78.9%)
-$6.55B(-54.3%)
Mar 2024
-
-$3.07B(+10.9%)
-$4.25B(-15.4%)
Dec 2023
-$3.68B(+28.5%)
-$3.44B(-671.8%)
-$3.68B(-357.1%)
Sep 2023
-
$602.00M(-63.7%)
-$805.00M(+31.7%)
Jun 2023
-
$1.66B(+166.4%)
-$1.18B(+76.9%)
Mar 2023
-
-$2.50B(-340.7%)
-$5.09B(+1.0%)
Dec 2022
-$5.14B(+25.7%)
-$567.00M(-348.7%)
-$5.14B(-555.6%)
Sep 2022
-
$228.00M(+110.1%)
$1.13B(+121.4%)
Jun 2022
-
-$2.26B(+11.5%)
-$5.27B(-40.5%)
Mar 2022
-
-$2.55B(-144.7%)
-$3.75B(+45.9%)
Dec 2021
-$6.92B(-79.2%)
$5.71B(+192.5%)
-$6.92B(+45.4%)
Sep 2021
-
-$6.17B(-736.8%)
-$12.67B(-1760.9%)
Jun 2021
-
-$737.00M(+87.1%)
-$681.00M(+89.0%)
Mar 2021
-
-$5.72B(>-9900.0%)
-$6.19B(-60.3%)
Dec 2020
-$3.86B(+57.0%)
-$44.00M(-100.8%)
-$3.86B(+44.8%)
Sep 2020
-
$5.83B(+193.2%)
-$7.00B(+41.4%)
Jun 2020
-
-$6.25B(-84.0%)
-$11.95B(-83.0%)
Mar 2020
-
-$3.40B(-6.7%)
-$6.53B(+27.3%)
Dec 2019
-$8.97B(+12.4%)
-$3.18B(-462.5%)
-$8.97B(-59.0%)
Sep 2019
-
$878.00M(+206.0%)
-$5.65B(+37.2%)
Jun 2019
-
-$828.00M(+85.8%)
-$8.99B(+7.9%)
Mar 2019
-
-$5.84B(-4101.4%)
-$9.76B(+4.7%)
Dec 2018
-$10.24B(+0.6%)
$146.00M(+105.9%)
-$10.24B(-2.7%)
Sep 2018
-
-$2.47B(-54.2%)
-$9.97B(+14.9%)
Jun 2018
-
-$1.60B(+74.7%)
-$11.71B(+4.1%)
Mar 2018
-
-$6.32B(-1615.6%)
-$12.21B(-18.5%)
Dec 2017
-$10.30B(+8.6%)
$417.00M(+109.9%)
-$10.30B(+23.8%)
Sep 2017
-
-$4.21B(-101.0%)
-$13.52B(-40.5%)
Jun 2017
-
-$2.10B(+52.6%)
-$9.63B(-18.4%)
Mar 2017
-
-$4.42B(-57.7%)
-$8.13B(+27.9%)
Dec 2016
-$11.27B(+0.6%)
-$2.80B(-791.7%)
-$11.27B(+10.8%)
Sep 2016
-
-$314.00M(+47.5%)
-$12.63B(+17.8%)
Jun 2016
-
-$598.00M(+92.1%)
-$15.38B(-2.2%)
Mar 2016
-
-$7.56B(-81.6%)
-$15.05B(-36.2%)
Dec 2015
-$11.34B
-$4.16B(-36.1%)
-$11.05B(-50.7%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$3.06B(-1028.8%)
-$7.34B(-17.9%)
Jun 2015
-
-$271.00M(+92.4%)
-$6.22B(-25.2%)
Mar 2015
-
-$3.56B(-700.2%)
-$4.97B(-174.6%)
Dec 2014
-$1.81B(-164.4%)
-$445.00M(+77.1%)
-$1.81B(-195.6%)
Sep 2014
-
-$1.94B(-297.9%)
-$612.00M(-123.2%)
Jun 2014
-
$982.00M(+343.7%)
$2.64B(-34.2%)
Mar 2014
-
-$403.00M(-153.6%)
$4.01B(+42.5%)
Dec 2013
$2.81B(+89.0%)
$752.00M(-42.4%)
$2.81B(+399.3%)
Sep 2013
-
$1.31B(-44.5%)
$563.00M(+20.3%)
Jun 2013
-
$2.35B(+247.1%)
$468.00M(+249.5%)
Mar 2013
-
-$1.60B(-6.9%)
-$313.00M(-121.0%)
Dec 2012
$1.49B(+37.7%)
-$1.50B(-223.5%)
$1.49B(-25.3%)
Sep 2012
-
$1.21B(-22.9%)
$1.99B(+198.4%)
Jun 2012
-
$1.57B(+681.6%)
$667.00M(-77.7%)
Mar 2012
-
$201.00M(+120.2%)
$2.99B(+174.6%)
Dec 2011
$1.08B(-58.1%)
-$993.00M(-786.6%)
$1.09B(+299.3%)
Sep 2011
-
-$112.00M(-102.9%)
-$546.00M(-158.8%)
Jun 2011
-
$3.89B(+329.1%)
$929.00M(+944.5%)
Mar 2011
-
-$1.70B(+35.3%)
-$110.00M(-104.3%)
Dec 2010
$2.58B(+111.4%)
-$2.63B(-292.7%)
$2.58B(+9.3%)
Sep 2010
-
$1.36B(-52.2%)
$2.36B(+476.4%)
Jun 2010
-
$2.85B(+187.9%)
-$627.00M(+94.2%)
Mar 2010
-
$991.00M(+134.8%)
-$10.74B(+52.7%)
Dec 2009
-$22.69B(-15.8%)
-$2.85B(-75.3%)
-$22.69B(+6.4%)
Sep 2009
-
-$1.62B(+77.6%)
-$24.25B(+23.0%)
Jun 2009
-
-$7.26B(+33.7%)
-$31.50B(-16.6%)
Mar 2009
-
-$10.96B(-148.6%)
-$27.02B(-37.9%)
Dec 2008
-$19.59B(>-9900.0%)
-
-
Dec 2008
-
-$4.41B(+50.3%)
-$19.59B(-40.7%)
Sep 2008
-
-$8.88B(-219.5%)
-$13.92B(-85.5%)
Jun 2008
-
-$2.78B(+21.4%)
-$7.51B(-106.9%)
Mar 2008
-
-$3.54B(-379.2%)
-$3.63B(-2020.1%)
Dec 2007
$189.00M(+100.5%)
$1.27B(+151.5%)
$189.00M(+101.4%)
Sep 2007
-
-$2.46B(-323.6%)
-$13.35B(+36.4%)
Jun 2007
-
$1.10B(+288.7%)
-$20.99B(+33.1%)
Mar 2007
-
$283.00M(+102.3%)
-$31.37B(+14.8%)
Dec 2006
-$36.82B
-$12.27B(-21.5%)
-$36.82B(-50.0%)
Sep 2006
-
-$10.10B(-8.8%)
-$24.55B(-69.9%)
Jun 2006
-
-$9.29B(-79.8%)
-$14.45B(-179.8%)
Mar 2006
-
-$5.17B
-$5.17B

FAQ

  • What is General Motors Company annual free cash flow?
  • What is the all-time high annual free cash flow for General Motors Company?
  • What is General Motors Company annual free cash flow year-on-year change?
  • What is General Motors Company quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for General Motors Company?
  • What is General Motors Company quarterly free cash flow year-on-year change?
  • What is General Motors Company TTM free cash flow?
  • What is the all-time high TTM free cash flow for General Motors Company?
  • What is General Motors Company TTM free cash flow year-on-year change?

What is General Motors Company annual free cash flow?

The current annual free cash flow of GM is -$5.98B

What is the all-time high annual free cash flow for General Motors Company?

General Motors Company all-time high annual free cash flow is $2.81B

What is General Motors Company annual free cash flow year-on-year change?

Over the past year, GM annual free cash flow has changed by -$2.30B (-62.50%)

What is General Motors Company quarterly free cash flow?

The current quarterly free cash flow of GM is $391.00M

What is the all-time high quarterly free cash flow for General Motors Company?

General Motors Company all-time high quarterly free cash flow is $5.83B

What is General Motors Company quarterly free cash flow year-on-year change?

Over the past year, GM quarterly free cash flow has changed by +$1.04B (+160.43%)

What is General Motors Company TTM free cash flow?

The current TTM free cash flow of GM is -$1.84B

What is the all-time high TTM free cash flow for General Motors Company?

General Motors Company all-time high TTM free cash flow is $4.01B

What is General Motors Company TTM free cash flow year-on-year change?

Over the past year, GM TTM free cash flow has changed by +$4.71B (+71.88%)
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