annual FCF:
-$5.98B-$2.30B(-62.50%)Summary
- As of today (August 15, 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 FCF has risen by +$943.00 million (+13.62%).
- GM annual FCF 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:
$392.00M+$359.00M(+1087.88%)Summary
- As of today (August 15, 2025), GM quarterly free cash flow is $392.00 million, with the most recent change of +$359.00 million (+1087.88%) on June 30, 2025.
- Over the past year, GM quarterly FCF has increased by +$1.04 billion (+160.68%).
- GM quarterly FCF is now -93.27% below its all-time high of $5.83 billion, reached on September 30, 2020.
Performance
GM quarterly FCF Chart
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TTM FCF:
-$1.84B+$1.04B(+36.04%)Summary
- As of today (August 15, 2025), GM TTM free cash flow is -$1.84 billion, with the most recent change of +$1.04 billion (+36.04%) on June 30, 2025.
- Over the past year, GM TTM FCF has increased by +$4.71 billion (+71.89%).
- GM TTM FCF is now -145.97% below its all-time high of $4.01 billion, reached on March 31, 2014.
Performance
GM TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GM Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.5% | +160.7% | +71.9% |
| 3 y3 years | +13.6% | +117.4% | +65.0% |
| 5 y5 years | +33.4% | +106.3% | +84.6% |
GM Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.5% | +13.6% | -76.4% | +111.4% | -263.0% | +71.9% |
| 5 y | 5-year | -62.5% | +33.4% | -93.3% | +106.3% | -263.0% | +85.5% |
| alltime | all time | -312.7% | +83.8% | -93.3% | +103.6% | -146.0% | +91.9% |
GM Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $392.00M(+1087.9%) | -$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(-233.4%) | -$6.29B(-4.0%) |
| Jun 2024 | - | -$646.00M(-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(+356.6%) |
| Sep 2023 | - | $602.00M(-63.7%) | -$806.00M(-31.7%) |
| Jun 2023 | - | $1.66B(-166.4%) | -$1.18B(-76.8%) |
| Mar 2023 | - | -$2.50B(+340.0%) | -$5.10B(-0.9%) |
| Dec 2022 | -$5.14B(-25.7%) | -$568.00M(-349.1%) | -$5.14B(-555.2%) |
| Sep 2022 | - | $228.00M(-110.1%) | $1.13B(-121.5%) |
| Jun 2022 | - | -$2.26B(-11.4%) | -$5.26B(+40.6%) |
| Mar 2022 | - | -$2.55B(-144.6%) | -$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(+17.6%) |
| Mar 2017 | - | -$4.42B(+57.7%) | -$8.18B(-27.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$11.27B(-0.6%) | -$2.80B(+791.7%) | -$11.27B(-3.8%) |
| Sep 2016 | - | -$314.00M(-52.0%) | -$11.72B(-19.0%) |
| Jun 2016 | - | -$654.00M(-91.3%) | -$14.47B(+2.7%) |
| Mar 2016 | - | -$7.50B(+131.0%) | -$14.08B(+38.9%) |
| Dec 2015 | -$11.34B(+526.9%) | -$3.25B(+6.2%) | -$10.14B(+38.3%) |
| Sep 2015 | - | -$3.06B(+1028.8%) | -$7.33B(+18.0%) |
| Jun 2015 | - | -$271.00M(-92.4%) | -$6.22B(+25.2%) |
| Mar 2015 | - | -$3.56B(+705.7%) | -$4.96B(+174.9%) |
| Dec 2014 | -$1.81B(-164.4%) | -$442.00M(-77.3%) | -$1.81B(+195.1%) |
| 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(-25.2%) |
| Sep 2012 | - | $1.21B(-22.9%) | $1.99B(+85.3%) |
| Jun 2012 | - | $1.57B(+681.6%) | $1.07B(-67.5%) |
| Mar 2012 | - | $201.00M(-120.2%) | $3.30B(+205.6%) |
| Dec 2011 | $1.08B(-58.1%) | -$995.00M(-436.1%) | $1.08B(-291.2%) |
| Sep 2011 | - | $296.00M(-92.2%) | -$565.00M(-212.5%) |
| Jun 2011 | - | $3.80B(-288.1%) | $502.00M(-208.7%) |
| Mar 2011 | - | -$2.02B(-23.5%) | -$462.00M(-118.0%) |
| Dec 2010 | $2.58B(-111.4%) | -$2.64B(-293.7%) | $2.57B(+10.1%) |
| Sep 2010 | - | $1.36B(-51.9%) | $2.33B(-520.8%) |
| Jun 2010 | - | $2.83B(+180.6%) | -$554.00M(-94.8%) |
| Mar 2010 | - | $1.01B(-135.1%) | -$10.65B(-52.9%) |
| Dec 2009 | -$22.69B(+15.8%) | -$2.88B(+89.0%) | -$22.62B(+14.6%) |
| Sep 2009 | - | -$1.52B(-79.0%) | -$19.74B(+8.4%) |
| Jun 2009 | - | -$7.26B(-33.7%) | -$18.22B(+66.3%) |
| Mar 2009 | - | -$10.96B | -$10.96B |
| Dec 2008 | -$19.59B(<-9900.0%) | - | - |
| Dec 2007 | $189.00M(-100.5%) | - | - |
| Dec 2006 | -$36.82B | - | - |
FAQ
- What is General Motors Company annual free cash flow?
- What is the all time high annual FCF for General Motors Company?
- What is General Motors Company annual FCF year-on-year change?
- What is General Motors Company quarterly free cash flow?
- What is the all time high quarterly FCF for General Motors Company?
- What is General Motors Company quarterly FCF year-on-year change?
- What is General Motors Company TTM free cash flow?
- What is the all time high TTM FCF for General Motors Company?
- What is General Motors Company TTM FCF year-on-year change?
What is General Motors Company annual free cash flow?
The current annual FCF of GM is -$5.98B
What is the all time high annual FCF for General Motors Company?
General Motors Company all-time high annual free cash flow is $2.81B
What is General Motors Company annual FCF 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 FCF of GM is $392.00M
What is the all time high quarterly FCF for General Motors Company?
General Motors Company all-time high quarterly free cash flow is $5.83B
What is General Motors Company quarterly FCF year-on-year change?
Over the past year, GM quarterly free cash flow has changed by +$1.04B (+160.68%)
What is General Motors Company TTM free cash flow?
The current TTM FCF of GM is -$1.84B
What is the all time high TTM FCF for General Motors Company?
General Motors Company all-time high TTM free cash flow is $4.01B
What is General Motors Company TTM FCF year-on-year change?
Over the past year, GM TTM free cash flow has changed by +$4.71B (+71.89%)