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 95.41% 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 | -$1.84B | -5660.6% | +26.6% | +68.0% | -8.0% | |
| TTM Free Cash Flow | -$97.00M | +96.6% | +98.1% | +98.4% | +11.8% | |
| Price | $82.19 | +73.9% | +140.8% | +29.7% | +182.2% | |
| 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 95.41% 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
-$1.84B$2.23B-570.51%
Summary
- Current Value
- As of today, GM quarterly free cash flow is -$1.84B, down -570.51% on
- Historical Performance
- GM quarterly free cash flow is down -5660.61% year-over-year, up +26.57% over the past 3 years
- All-Time High Comparison
- GM quarterly free cash flow is currently -131.50% below its historical high of $5.83B set on
- 3-Year Low Comparison
- GM quarterly free cash flow is +46.69% above its 3-year low of -$3.44B reached on
- Sector Comparison
- GM quarterly free cash flow is higher than 0.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.84B | -570.5% | -5660.6% | +26.6% | +68.0% | |
| Annual Free Cash Flow | $1.77B | – | +129.6% | +134.4% | +145.8% | |
| TTM Free Cash Flow | -$97.00M | -105.5% | +96.6% | +98.1% | +98.4% | |
| Price | $82.19 | +7.8% | +73.9% | +140.8% | +29.7% | |
| Quarterly Cash From Operations | $2.95B | -56.6% | -51.3% | -4.4% | +133.1% | |
| Quarterly CAPEX | $4.79B | -25.3% | -20.6% | -14.3% | -31.5% | |
| Quarterly Dividends Paid | $223.00M | +61.6% | +27.4% | +20.5% | +193.4% | |
| Quarterly Net Income | $2.71B | +183.0% | -5.2% | +15.3% | -10.3% | |
| Quarterly Revenue | $43.62B | -3.7% | -0.9% | +9.1% | +34.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $957.00M | -291.8% | |
| 3Y | $1.66B | -210.6% | |
| 5Y | $5.71B | -132.2% | |
| All | $5.83B | -131.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.84B | at low | |
| 3Y | -$3.44B | +46.7% | |
| 5Y | -$6.17B | +70.2% | |
| All | -$12.27B | +85.0% |
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 -$1.84B
What is GM quarterly free cash flow most recent change?
GM quarterly free cash flow was down -570.51% on March 31, 2026
What is 1-year change in GM quarterly free cash flow?
GM quarterly free cash flow is down -5660.61% year-over-year
How far is GM quarterly free cash flow from its all-time high?
GM quarterly free cash flow is currently -131.50% 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 0.63% 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
-$97.00M$1.87B-105.48%
Summary
- Current Value
- As of today, GM TTM free cash flow is -$97.00M, down -105.48% on
- Historical Performance
- GM TTM free cash flow is up +96.63% year-over-year, up +98.10% over the past 3 years
- All-Time High Comparison
- GM TTM free cash flow is currently -102.42% below its historical high of $4.01B set on
- 3-Year Low Comparison
- GM TTM free cash flow is +98.52% above its 3-year low of -$6.55B reached on
- Sector Comparison
- GM TTM free cash flow is higher than 7.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$97.00M | -105.5% | +96.6% | +98.1% | +98.4% | |
| Annual Free Cash Flow | $1.77B | – | +129.6% | +134.4% | +145.8% | |
| Quarterly Free Cash Flow | -$1.84B | -570.5% | -5660.6% | +26.6% | +68.0% | |
| Price | $82.19 | +7.8% | +73.9% | +140.8% | +29.7% | |
| TTM Cash From Operations | $23.76B | -11.6% | +3.1% | +39.5% | +45.1% | |
| TTM CAPEX | $23.85B | -5.0% | -8.0% | +7.8% | +5.7% | |
| TTM Dividends Paid | $705.00M | +7.3% | +11.9% | +38.5% | +354.8% | |
| TTM Net Income | $2.63B | -5.3% | -55.1% | -71.5% | -70.9% | |
| TTM Revenue | $184.62B | -0.2% | -2.0% | +14.9% | +51.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -105.5% | |
| 3Y | $1.77B | -105.5% | |
| 5Y | $1.77B | -105.5% | |
| All | $4.01B | -102.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.88B | N/A | +96.6% |
| 3Y | -$6.55B | +98.5% | |
| 5Y | -$12.67B | +99.2% | |
| All | -$36.82B | +99.7% |
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 -$97.00M
What is GM TTM free cash flow most recent change?
GM TTM free cash flow was down -105.48% on March 31, 2026
What is 1-year change in GM TTM free cash flow?
GM TTM free cash flow is up +96.63% year-over-year
How far is GM TTM free cash flow from its all-time high?
GM TTM free cash flow is currently -102.42% 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 7.17% 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