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, and 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 95.19% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
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 | $390.00M | +112.5% | +168.8% | +986.4% | +114.8% | |
| TTM Free Cash Flow | $1.77B | +129.6% | +134.4% | +145.8% | -31.4% | |
| Price | $84.00 | +69.7% | +131.5% | +65.8% | +129.5% | |
| 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 95.19% 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
Quarterly FCF
$390.00M$567.00M-59.25%
Summary
- Current Value
- As of today, GM quarterly free cash flow is $390.00M, down -59.25% on
- Historical Performance
- GM quarterly free cash flow is up +112.46% year-over-year, and up +168.78% over the past 3 years
- All-Time High Comparison
- GM quarterly free cash flow is currently -93.30% below its historical high of $5.83B set on
- 3-Year Low Comparison
- GM quarterly free cash flow is +111.33% above its 3-year low of -$3.44B reached on
- Sector Comparison
- GM quarterly free cash flow is higher than 92.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $390.00M | -59.3% | +112.5% | +168.8% | +986.4% | |
| Annual Free Cash Flow | $1.77B | – | +129.6% | +134.4% | +145.8% | |
| TTM Free Cash Flow | $1.77B | +201.3% | +129.6% | +134.4% | +145.8% | |
| Price | $84.00 | +22.3% | +69.7% | +131.5% | +65.8% | |
| Quarterly Cash From Operations | $6.79B | -4.4% | +64.1% | +20.8% | +1.5% | |
| Quarterly CAPEX | $6.40B | +4.2% | -11.9% | +3.4% | -4.9% | |
| Quarterly Dividends Paid | $138.00M | -31.0% | +8.7% | +8.7% | +762.5% | |
| Quarterly Net Income | -$3.26B | -352.1% | -13.4% | -262.4% | -216.6% | |
| Quarterly Revenue | $45.29B | -6.8% | -5.1% | +5.0% | +20.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $957.00M | -59.3% | |
| 3Y | $1.66B | -76.5% | |
| 5Y | $5.71B | -93.2% | |
| All | $5.83B | -93.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.13B | N/A | +112.5% |
| 3Y | -$3.44B | +111.3% | |
| 5Y | -$6.17B | +106.3% | |
| All | -$12.27B | +103.2% |
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 $390.00M
What is GM quarterly free cash flow most recent change?
GM quarterly free cash flow was down -59.25% on December 31, 2025
What is 1-year change in GM quarterly free cash flow?
GM quarterly free cash flow is up +112.46% year-over-year
How far is GM quarterly free cash flow from its all-time high?
GM quarterly free cash flow is currently -93.30% 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 92.04% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM FCF
$1.77B$3.52B+201.32%
Summary
- Current Value
- As of today, GM TTM free cash flow is $1.77B, up +201.32% on
- Historical Performance
- GM TTM free cash flow is up +129.62% year-over-year, and up +134.43% over the past 3 years
- All-Time High Comparison
- GM TTM free cash flow is currently -55.80% below its historical high of $4.01B set on
- 3-Year Low Comparison
- GM TTM free cash flow is +127.03% above its 3-year low of -$6.55B reached on
- Sector Comparison
- GM TTM free cash flow is higher than 94.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.77B | +201.3% | +129.6% | +134.4% | +145.8% | |
| Annual Free Cash Flow | $1.77B | – | +129.6% | +134.4% | +145.8% | |
| Quarterly Free Cash Flow | $390.00M | -59.3% | +112.5% | +168.8% | +986.4% | |
| Price | $84.00 | +22.3% | +69.7% | +131.5% | +65.8% | |
| TTM Cash From Operations | $26.87B | +11.0% | +33.5% | +67.5% | +61.2% | |
| TTM CAPEX | $25.10B | -3.3% | -3.9% | +18.4% | +22.2% | |
| TTM Dividends Paid | $657.00M | +1.7% | +0.6% | +65.5% | -1.8% | |
| TTM Net Income | $2.78B | -12.2% | -53.4% | -71.4% | -56.0% | |
| TTM Revenue | $185.02B | -1.3% | -1.3% | +18.1% | +51.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at high | |
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $4.01B | -55.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.98B | N/A | +129.6% |
| 3Y | -$6.55B | +127.0% | |
| 5Y | -$12.67B | +114.0% | |
| All | -$36.82B | +104.8% |
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 $1.77B
What is GM TTM free cash flow most recent change?
GM TTM free cash flow was up +201.32% on December 31, 2025
What is 1-year change in GM TTM free cash flow?
GM TTM free cash flow is up +129.62% year-over-year
How far is GM TTM free cash flow from its all-time high?
GM TTM free cash flow is currently -55.80% 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 94.90% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- GM Official Website www.gm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467858/000146785826000013/0001467858-26-000013-index.htm
- 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