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 95.22% of companies in Consumer Cyclical sector

When is GM next annual earnings release?

The next annual earnings release for GM is on January 27, 2027

What is the current quarterly free cash flow of GM?

As of today, GM quarterly free cash flow is $2.00B

What is GM quarterly free cash flow most recent change?

GM quarterly free cash flow was up +82.45% on September 30, 2026

What is 1-year change in GM quarterly free cash flow?

GM quarterly free cash flow is up +108.57% year-over-year

How far is GM quarterly free cash flow from its all-time high?

GM quarterly free cash flow is currently -65.73% 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 98.71% of companies in Consumer Cyclical sector

When is GM next earnings release?

The next earnings release for GM is on January 27, 2027

What is the current TTM free cash flow of GM?

As of today, GM TTM free cash flow is $1.65B

What is GM TTM free cash flow most recent change?

GM TTM free cash flow was up +171.45% on September 30, 2026

What is 1-year change in GM TTM free cash flow?

GM TTM free cash flow is up +194.11% year-over-year

How far is GM TTM free cash flow from its all-time high?

GM TTM free cash flow is currently -58.95% 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 93.55% of companies in Consumer Cyclical sector

When is GM next earnings release?

The next earnings release for GM is on January 27, 2027

GM Free Cash Flow History & Chart Since 2006

Annual FCF

$1.77B$7.75B+129.62%

December 31, 2025

Summary

Current Value: As of today, GM annual free cash flow is $1.77B, up +129.62% on December 31, 2025
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 December 31, 2013
3-Year Low Comparison: GM annual free cash flow is +129.62% above its 3-year low of -$5.98B reached on December 31, 2024
Sector Comparison: GM annual free cash flow is higher than 95.22% of companies in Consumer Cyclical sector

Free Cash Flow Chart

beforeafter

Performance

GM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	$1.77B	+129.6%	+134.4%	+145.8%	-31.4%
Quarterly Free Cash Flow	Sep 30, 26	$2.00B	+108.6%	+231.6%	+132.4%	+1882.1%
TTM Free Cash Flow	Sep 30, 26	$1.65B	+194.1%	+304.4%	+113.0%	+401.3%
Price	Oct 23, 26	$75.92	+13.6%	+159.8%	+31.4%	+211.8%
Annual Cash From Operations	Dec 31, 25	$26.87B	+33.5%	+67.5%	+61.2%	+296.3%
Annual CAPEX	Dec 31, 25	$25.10B	-3.9%	+18.4%	+22.2%	+497.5%
Annual Dividends Paid	Dec 31, 25	$657.00M	+0.6%	+65.5%	-1.8%	-58.2%
Annual Net Income	Dec 31, 25	$2.78B	-53.4%	-71.4%	-56.0%	-57.3%
Annual Revenue	Dec 31, 25	$185.02B	-1.3%	+18.1%	+51.0%	+36.5%

Free Cash Flow Highs

GM Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$1.77B	Dec 31, 25	at high
5Y	$1.77B	Dec 31, 25	at high
All	$2.81B	Dec 31, 13	-37.0%

Free Cash Flow Lows

GM Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	-$5.98B	Dec 31, 24	+129.6%
5Y	-$6.92B	Dec 31, 21	+125.6%
All	-$36.82B	Dec 1, 06	+104.8%

Free Cash Flow History

Year	Value	Change
2025	$1.77B	+129.6%
2024	-$5.98B	-62.5%
2023	-$3.68B	+28.5%
2022	-$5.14B	+25.7%
2021	-$6.92B	-79.2%
2020	-$3.86B	+57.0%
2019	-$8.98B	+12.4%
2018	-$10.24B	+0.6%
2017	-$10.31B	+8.6%
2016	-$11.27B	+0.6%

Year	Value	Change
2015	-$11.34B	-526.9%
2014	-$1.81B	-164.4%
2013	$2.81B	+89.0%
2012	$1.49B	+37.7%
2011	$1.08B	-58.1%
2010	$2.58B	+111.4%
2009	-$22.69B	-15.8%
2008	-$19.60B	>-9,900.0%
2007	$189.00M	+100.5%
2006	-$36.82B	-

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 95.22% of companies in Consumer Cyclical sector
When is GM next annual earnings release?: The next annual earnings release for GM is on January 27, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

Quarterly FCF

$2.00B$902.00M+82.45%

September 30, 2026

Summary

Current Value: As of today, GM quarterly free cash flow is $2.00B, up +82.45% on September 30, 2026
Historical Performance: GM quarterly free cash flow is up +108.57% year-over-year, up +231.56% over the past 3 years
All-Time High Comparison: GM quarterly free cash flow is currently -65.73% below its historical high of $5.83B set on September 30, 2020
3-Year Low Comparison: GM quarterly free cash flow is +157.99% above its 3-year low of -$3.44B reached on December 31, 2023
Sector Comparison: GM quarterly free cash flow is higher than 98.71% of companies in Consumer Cyclical sector

Performance

GM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Sep 30, 26	$2.00B	+82.5%	+108.6%	+231.6%	+132.4%
Annual Free Cash Flow	Dec 31, 25	$1.77B	–	+129.6%	+134.4%	+145.8%
TTM Free Cash Flow	Sep 30, 26	$1.65B	+171.4%	+194.1%	+304.4%	+113.0%
Price	Oct 23, 26	$75.92	-5.9%	+13.6%	+159.8%	+31.4%
Quarterly Cash From Operations	Sep 30, 26	$7.32B	+15.2%	+3.0%	+10.9%	+10000.0%
Quarterly CAPEX	Sep 30, 26	$5.32B	+1.2%	-13.5%	-11.2%	-13.0%
Quarterly Dividends Paid	Sep 30, 26	$215.00M	-64.6%	+7.5%	+18.1%	+182.9%
Quarterly Net Income	Sep 30, 26	$3.38B	+149.4%	+161.2%	+12.8%	+41.5%
Quarterly Revenue	Sep 30, 26	$50.02B	+4.1%	+2.9%	+13.3%	+86.8%

Quarterly Free Cash Flow Highs

GM Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$2.00B	Sep 30, 26	at high
3Y	$2.00B	Sep 30, 26	at high
5Y	$5.71B	Dec 31, 21	-65.0%
All	$5.83B	Sep 30, 20	-65.7%

Quarterly Free Cash Flow Lows

GM Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$1.84B	Mar 31, 26	+208.8%
3Y	-$3.44B	Dec 31, 23	+158.0%
5Y	-$6.17B	N/A	+132.4%
All	-$12.27B	Dec 1, 06	+116.3%

Quarterly Free Cash Flow History

Month	Value	Change
Sep 2026	$2.00B	+82.4%
Jun 2026	$1.09B	+159.6%
Mar 2026	-$1.84B	-570.5%
Dec 2025	$390.00M	-59.2%
Sep 2025	$957.00M	+144.8%
Jun 2025	$391.00M	+1,084.8%
Mar 2025	$33.00M	+101.1%
Dec 2024	-$3.13B	-463.0%
Sep 2024	$862.00M	+233.2%
Jun 2024	-$647.00M	+78.9%
Mar 2024	-$3.07B	+10.9%
Dec 2023	-$3.44B	-671.8%
Sep 2023	$602.00M	-63.7%
Jun 2023	$1.66B	+166.4%
Mar 2023	-$2.50B	-340.7%
Dec 2022	-$567.00M	-348.7%
Sep 2022	$228.00M	+110.1%
Jun 2022	-$2.26B	+11.5%
Mar 2022	-$2.55B	-144.7%
Dec 2021	$5.71B	+192.5%
Sep 2021	-$6.17B	-736.8%
Jun 2021	-$737.00M	+87.1%
Mar 2021	-$5.73B	>-9,900.0%
Dec 2020	-$44.00M	-100.8%
Sep 2020	$5.83B	+193.2%
Jun 2020	-$6.25B	-84.0%
Mar 2020	-$3.40B	-6.7%
Dec 2019	-$3.18B	-462.5%
Sep 2019	$878.00M	+206.0%
Jun 2019	-$828.00M	+85.8%
Mar 2019	-$5.84B	-4,101.4%
Dec 2018	$146.00M	+105.9%
Sep 2018	-$2.47B	-54.2%
Jun 2018	-$1.60B	+74.7%
Mar 2018	-$6.32B	-1,615.6%
Dec 2017	$417.00M	+109.9%
Sep 2017	-$4.21B	-101.0%
Jun 2017	-$2.10B	+52.6%
Mar 2017	-$4.42B	-57.7%
Dec 2016	-$2.80B	-791.7%
Sep 2016	-$314.00M	+47.5%
Jun 2016	-$598.00M	+92.1%

Month	Value	Change
Mar 2016	-$7.56B	-81.6%
Dec 2015	-$4.16B	-36.1%
Sep 2015	-$3.06B	-1,028.8%
Jun 2015	-$271.00M	+92.4%
Mar 2015	-$3.56B	-700.2%
Dec 2014	-$445.00M	+77.1%
Sep 2014	-$1.94B	-297.9%
Jun 2014	$982.00M	+343.7%
Mar 2014	-$403.00M	-153.6%
Dec 2013	$752.00M	-42.4%
Sep 2013	$1.31B	-44.5%
Jun 2013	$2.35B	+247.1%
Mar 2013	-$1.60B	-6.9%
Dec 2012	-$1.50B	-223.5%
Sep 2012	$1.21B	-22.9%
Jun 2012	$1.57B	+681.6%
Mar 2012	$201.00M	+120.2%
Dec 2011	-$993.00M	-786.6%
Sep 2011	-$112.00M	-102.9%
Jun 2011	$3.89B	+329.1%
Mar 2011	-$1.70B	+35.3%
Dec 2010	-$2.63B	-292.7%
Sep 2010	$1.36B	-52.2%
Jun 2010	$2.85B	+187.9%
Mar 2010	$991.00M	+134.8%
Dec 2009	-$2.85B	-75.3%
Sep 2009	-$1.62B	+77.6%
Jun 2009	-$7.26B	+33.7%
Mar 2009	-$10.96B	-148.6%
Dec 2008	-$4.41B	+50.3%
Sep 2008	-$8.88B	-219.5%
Jun 2008	-$2.78B	+21.4%
Mar 2008	-$3.54B	-379.2%
Dec 2007	$1.27B	+151.5%
Sep 2007	-$2.46B	-323.6%
Jun 2007	$1.10B	+288.7%
Mar 2007	$283.00M	+102.3%
Dec 2006	-$12.27B	-21.5%
Sep 2006	-$10.10B	-8.8%
Jun 2006	-$9.29B	-79.8%
Mar 2006	-$5.17B	-

FAQ

What is the current quarterly free cash flow of GM?: As of today, GM quarterly free cash flow is $2.00B
What is GM quarterly free cash flow most recent change?: GM quarterly free cash flow was up +82.45% on September 30, 2026
What is 1-year change in GM quarterly free cash flow?: GM quarterly free cash flow is up +108.57% year-over-year
How far is GM quarterly free cash flow from its all-time high?: GM quarterly free cash flow is currently -65.73% 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 98.71% of companies in Consumer Cyclical sector
When is GM next earnings release?: The next earnings release for GM is on January 27, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

$1.65B$1.04B+171.45%

September 30, 2026

Summary

Current Value: As of today, GM TTM free cash flow is $1.65B, up +171.45% on September 30, 2026
Historical Performance: GM TTM free cash flow is up +194.11% year-over-year, up +304.35% over the past 3 years
All-Time High Comparison: GM TTM free cash flow is currently -58.95% below its historical high of $4.01B set on March 31, 2014
3-Year Low Comparison: GM TTM free cash flow is +125.10% above its 3-year low of -$6.55B reached on June 30, 2024
Sector Comparison: GM TTM free cash flow is higher than 93.55% of companies in Consumer Cyclical sector

Performance

GM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Sep 30, 26	$1.65B	+171.4%	+194.1%	+304.4%	+113.0%
Annual Free Cash Flow	Dec 31, 25	$1.77B	–	+129.6%	+134.4%	+145.8%
Quarterly Free Cash Flow	Sep 30, 26	$2.00B	+82.5%	+108.6%	+231.6%	+132.4%
Price	Oct 23, 26	$75.92	-5.9%	+13.6%	+159.8%	+31.4%
TTM Cash From Operations	Sep 30, 26	$23.41B	+0.9%	-3.3%	+2.3%	+55.4%
TTM CAPEX	Sep 30, 26	$21.77B	-3.7%	-16.1%	-8.2%	-21.5%
TTM Dividends Paid	Sep 30, 26	$1.18B	+1.3%	+83.3%	+91.0%	+536.6%
TTM Net Income	Sep 30, 26	$4.18B	+99.6%	+31.9%	-57.6%	-62.0%
TTM Revenue	Sep 30, 26	$186.95B	+0.8%	-0.3%	+8.7%	+42.8%

TTM Free Cash Flow Highs

GM TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$1.77B	Dec 31, 25	-7.1%
3Y	$1.77B	Dec 31, 25	-7.1%
5Y	$1.77B	Dec 31, 25	-7.1%
All	$4.01B	Mar 31, 14	-59.0%

TTM Free Cash Flow Lows

GM TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$1.75B	N/A	+194.1%
3Y	-$6.55B	Jun 30, 24	+125.1%
5Y	-$12.67B	N/A	+113.0%
All	-$36.82B	Dec 1, 06	+104.5%

TTM Free Cash Flow History

Month	Value	Change
Sep 2026	$1.65B	+171.5%
Jun 2026	$606.00M	+724.7%
Mar 2026	-$97.00M	-105.5%
Dec 2025	$1.77B	+201.3%
Sep 2025	-$1.75B	+5.2%
Jun 2025	-$1.84B	+36.0%
Mar 2025	-$2.88B	+51.8%
Dec 2024	-$5.98B	+5.0%
Sep 2024	-$6.29B	+4.0%
Jun 2024	-$6.55B	-54.3%
Mar 2024	-$4.25B	-15.4%
Dec 2023	-$3.68B	-357.1%
Sep 2023	-$805.00M	+31.7%
Jun 2023	-$1.18B	+76.9%
Mar 2023	-$5.09B	+1.0%
Dec 2022	-$5.14B	-555.6%
Sep 2022	$1.13B	+121.4%
Jun 2022	-$5.27B	-40.5%
Mar 2022	-$3.75B	+45.9%
Dec 2021	-$6.92B	+45.4%
Sep 2021	-$12.67B	-1,760.9%
Jun 2021	-$681.00M	+89.0%
Mar 2021	-$6.19B	-60.3%
Dec 2020	-$3.86B	+44.8%
Sep 2020	-$7.00B	+41.4%
Jun 2020	-$11.95B	-83.0%
Mar 2020	-$6.53B	+27.3%
Dec 2019	-$8.98B	-59.0%
Sep 2019	-$5.65B	+37.2%
Jun 2019	-$8.99B	+7.9%
Mar 2019	-$9.76B	+4.7%
Dec 2018	-$10.24B	-2.7%
Sep 2018	-$9.97B	+14.9%
Jun 2018	-$11.71B	+4.1%
Mar 2018	-$12.21B	-18.5%
Dec 2017	-$10.31B	+23.8%
Sep 2017	-$13.52B	-40.5%
Jun 2017	-$9.63B	-18.4%
Mar 2017	-$8.13B	+27.9%
Dec 2016	-$11.27B	+10.8%
Sep 2016	-$12.64B	+17.8%
Jun 2016	-$15.38B	-2.2%

Month	Value	Change
Mar 2016	-$15.05B	-36.2%
Dec 2015	-$11.05B	-50.7%
Sep 2015	-$7.34B	-17.9%
Jun 2015	-$6.22B	-25.2%
Mar 2015	-$4.97B	-174.6%
Dec 2014	-$1.81B	-195.6%
Sep 2014	-$612.00M	-123.2%
Jun 2014	$2.64B	-34.2%
Mar 2014	$4.01B	+42.5%
Dec 2013	$2.81B	+399.3%
Sep 2013	$563.00M	+20.3%
Jun 2013	$468.00M	+249.5%
Mar 2013	-$313.00M	-121.0%
Dec 2012	$1.49B	-25.3%
Sep 2012	$1.99B	+198.4%
Jun 2012	$667.00M	-77.7%
Mar 2012	$2.99B	+174.6%
Dec 2011	$1.09B	+299.3%
Sep 2011	-$546.00M	-158.8%
Jun 2011	$929.00M	+944.5%
Mar 2011	-$110.00M	-104.3%
Dec 2010	$2.58B	+9.3%
Sep 2010	$2.36B	+476.4%
Jun 2010	-$627.00M	+94.2%
Mar 2010	-$10.74B	+52.7%
Dec 2009	-$22.69B	+6.4%
Sep 2009	-$24.25B	+23.0%
Jun 2009	-$31.50B	-16.6%
Mar 2009	-$27.02B	-37.9%
Dec 2008	-$19.60B	-40.7%
Sep 2008	-$13.92B	-85.5%
Jun 2008	-$7.51B	-106.9%
Mar 2008	-$3.63B	-2,020.1%
Dec 2007	$189.00M	+101.4%
Sep 2007	-$13.35B	+36.4%
Jun 2007	-$20.99B	+33.1%
Mar 2007	-$31.37B	+14.8%
Dec 2006	-$36.82B	-50.0%
Sep 2006	-$24.55B	-69.9%
Jun 2006	-$14.45B	-179.8%
Mar 2006	-$5.17B	-

FAQ

What is the current TTM free cash flow of GM?: As of today, GM TTM free cash flow is $1.65B
What is GM TTM free cash flow most recent change?: GM TTM free cash flow was up +171.45% on September 30, 2026
What is 1-year change in GM TTM free cash flow?: GM TTM free cash flow is up +194.11% year-over-year
How far is GM TTM free cash flow from its all-time high?: GM TTM free cash flow is currently -58.95% 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 93.55% of companies in Consumer Cyclical sector
When is GM next earnings release?: The next earnings release for GM is on January 27, 2027

Free Cash Flow Formula

FCF = CFO − CAPEX

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