Annual FCF
$1.77B$7.75B+129.62%
Summary
- Current Value
- As of today, GM annual free cash flow is $1.77B, up +129.62% on
- Historical Performance
- GM annual free cash flow is up +134.43% over the past 3 years, up +145.85% over the past 5 years
- All-Time High Comparison
- GM annual free cash flow is currently -37.00% below its historical high of $2.81B set on
- 3-Year Low Comparison
- GM annual free cash flow is +129.62% above its 3-year low of -$5.98B reached on
- Sector Comparison
- GM annual free cash flow is higher than 95.32% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.77B | +129.6% | +134.4% | +145.8% | -31.4% | |
| Quarterly Free Cash Flow | $1.09B | +179.3% | -34.2% | +248.2% | -71.9% | |
| TTM Free Cash Flow | $604.00M | +132.8% | +151.2% | +188.7% | -35.0% | |
| Price | $87.61 | +66.0% | +139.6% | +66.2% | +237.1% | |
| Annual Cash From Operations | $26.87B | +33.5% | +67.5% | +61.2% | +296.3% | |
| Annual CAPEX | $25.10B | -3.9% | +18.4% | +22.2% | +497.5% | |
| Annual Dividends Paid | $657.00M | +0.6% | +65.5% | -1.8% | -58.2% | |
| Annual Net Income | $2.78B | -53.4% | -71.4% | -56.0% | -57.3% | |
| Annual Revenue | $185.02B | -1.3% | +18.1% | +51.0% | +36.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $2.81B | -37.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.98B | +129.6% | |
| 5Y | -$6.92B | +125.6% | |
| All | -$36.82B | +104.8% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of GM?
- As of today, GM annual free cash flow is $1.77B
- What is 1-year change in GM annual free cash flow?
- GM annual free cash flow is up +129.62% year-over-year
- What is 3-year change in GM annual free cash flow?
- GM annual free cash flow is up +134.43% over the past 3 years
- How far is GM annual free cash flow from its all-time high?
- GM annual free cash flow is currently -37.00% below its historical high of $2.81B set on December 31, 2013
- How does GM annual free cash flow rank versus sector peers?
- GM annual free cash flow is higher than 95.32% of companies in Consumer Cyclical sector
- When is GM next annual earnings release?
- As of today, the next annual earnings release for GM has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$1.09B$2.93B+159.51%
Summary
- Current Value
- As of today, GM quarterly free cash flow is $1.09B, up +159.51% on
- Historical Performance
- GM quarterly free cash flow is up +179.28% year-over-year, down -34.18% over the past 3 years
- All-Time High Comparison
- GM quarterly free cash flow is currently -81.25% below its historical high of $5.83B set on
- 3-Year Low Comparison
- GM quarterly free cash flow is +131.73% above its 3-year low of -$3.44B reached on
- Sector Comparison
- GM quarterly free cash flow is higher than 97.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.09B | +159.5% | +179.3% | -34.2% | +248.2% | |
| Annual Free Cash Flow | $1.77B | – | +129.6% | +134.4% | +145.8% | |
| TTM Free Cash Flow | $604.00M | +722.7% | +132.8% | +151.2% | +188.7% | |
| Price | $87.61 | +15.7% | +66.0% | +139.6% | +66.2% | |
| Quarterly Cash From Operations | $6.35B | +115.2% | -8.1% | -16.3% | -11.3% | |
| Quarterly CAPEX | $5.26B | +9.9% | -19.3% | -11.3% | -33.4% | |
| Quarterly Dividends Paid | $608.00M | +172.7% | +322.2% | +382.5% | +3277.8% | |
| Quarterly Net Income | $1.35B | -49.9% | -28.5% | -46.0% | -51.3% | |
| Quarterly Revenue | $48.03B | +10.1% | +1.9% | +7.3% | +40.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.66B | N/A | -34.2% |
| 5Y | $5.71B | -80.9% | |
| All | $5.83B | -81.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | +159.5% | |
| 3Y | -$3.44B | +131.7% | |
| 5Y | -$6.17B | +117.7% | |
| All | -$12.27B | +108.9% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of GM?
- As of today, GM quarterly free cash flow is $1.09B
- What is GM quarterly free cash flow most recent change?
- GM quarterly free cash flow was up +159.51% on June 30, 2026
- What is 1-year change in GM quarterly free cash flow?
- GM quarterly free cash flow is up +179.28% year-over-year
- How far is GM quarterly free cash flow from its all-time high?
- GM quarterly free cash flow is currently -81.25% below its historical high of $5.83B set on September 30, 2020
- How does GM quarterly free cash flow rank versus sector peers?
- GM quarterly free cash flow is higher than 97.00% of companies in Consumer Cyclical sector
- When is GM next earnings release?
- The next earnings release for GM is on
Free Cash Flow Formula
TTM FCF
$604.00M$701.00M+722.68%
Summary
- Current Value
- As of today, GM TTM free cash flow is $604.00M, up +722.68% on
- Historical Performance
- GM TTM free cash flow is up +132.77% year-over-year, up +151.23% over the past 3 years
- All-Time High Comparison
- GM TTM free cash flow is currently -84.93% below its historical high of $4.01B set on
- 3-Year Low Comparison
- GM TTM free cash flow is +109.22% above its 3-year low of -$6.55B reached on
- Sector Comparison
- GM TTM free cash flow is higher than 83.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $604.00M | +722.7% | +132.8% | +151.2% | +188.7% | |
| Annual Free Cash Flow | $1.77B | – | +129.6% | +134.4% | +145.8% | |
| Quarterly Free Cash Flow | $1.09B | +159.5% | +179.3% | -34.2% | +248.2% | |
| Price | $87.61 | +15.7% | +66.0% | +139.6% | +66.2% | |
| TTM Cash From Operations | $23.20B | -2.3% | -3.2% | +8.0% | -12.0% | |
| TTM CAPEX | $22.60B | -5.3% | -12.5% | -0.3% | -16.4% | |
| TTM Dividends Paid | $1.17B | +65.8% | +83.2% | +86.4% | +583.6% | |
| TTM Net Income | $2.09B | -20.5% | -57.1% | -79.3% | -83.4% | |
| TTM Revenue | $185.53B | +0.5% | -1.1% | +9.3% | +32.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -65.9% | |
| 3Y | $1.77B | -65.9% | |
| 5Y | $1.77B | -65.9% | |
| All | $4.01B | -84.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | N/A | +132.8% |
| 3Y | -$6.55B | +109.2% | |
| 5Y | -$12.67B | +104.8% | |
| All | -$36.82B | +101.6% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of GM?
- As of today, GM TTM free cash flow is $604.00M
- What is GM TTM free cash flow most recent change?
- GM TTM free cash flow was up +722.68% on June 30, 2026
- What is 1-year change in GM TTM free cash flow?
- GM TTM free cash flow is up +132.77% year-over-year
- How far is GM TTM free cash flow from its all-time high?
- GM TTM free cash flow is currently -84.93% below its historical high of $4.01B set on March 31, 2014
- How does GM TTM free cash flow rank versus sector peers?
- GM TTM free cash flow is higher than 83.08% of companies in Consumer Cyclical sector
- When is GM next earnings release?
- The next earnings release for GM is on
Free Cash Flow Formula
Data Sources & References
- GM Official Website www.gm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785826000013/0001467858-26-000013-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm