Annual FCF
-$5.98 B
-$2.30 B-62.50%
December 31, 2024
Summary
- As of February 22, 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
-$3.13 B
-$3.99 B-462.99%
December 31, 2024
Summary
- As of February 22, 2025, GM quarterly free cash flow is -$3.13 billion, with the most recent change of -$3.99 billion (-462.99%) on December 31, 2024.
- Over the past year, GM quarterly FCF has increased by +$313.00 million (+9.09%).
- GM quarterly FCF is now -153.72% 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
-$5.98 B
+$313.00 M+4.97%
December 31, 2024
Summary
- As of February 22, 2025, GM TTM free cash flow is -$5.98 billion, with the most recent change of +$313.00 million (+4.97%) on December 31, 2024.
- Over the past year, GM TTM FCF has dropped by -$2.30 billion (-62.50%).
- GM TTM FCF is now -249.24% 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% | +9.1% | -62.5% |
| 3 y3 years | +13.6% | -619.8% | -641.9% |
| 5 y5 years | +33.4% | -619.8% | -641.9% |
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% | -154.8% | +9.1% | -629.2% | +13.6% |
| 5 y | 5-year | -62.5% | +33.4% | -153.7% | +49.9% | -629.2% | +52.8% |
| alltime | all time | -312.7% | +73.6% | -153.7% | +71.4% | -249.2% | +73.6% |
General Motors Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$5.98 B(+62.5%) | -$3.13 B(-463.0%) | -$5.98 B(-5.0%) |
| Sep 2024 | - | $862.00 M(-233.4%) | -$6.29 B(-4.0%) |
| Jun 2024 | - | -$646.00 M(-78.9%) | -$6.55 B(+54.3%) |
| Mar 2024 | - | -$3.07 B(-10.9%) | -$4.25 B(+15.4%) |
| Dec 2023 | -$3.68 B(-28.5%) | -$3.44 B(-671.8%) | -$3.68 B(+356.6%) |
| Sep 2023 | - | $602.00 M(-63.7%) | -$806.00 M(-31.7%) |
| Jun 2023 | - | $1.66 B(-166.4%) | -$1.18 B(-76.8%) |
| Mar 2023 | - | -$2.50 B(+340.0%) | -$5.10 B(-0.9%) |
| Dec 2022 | -$5.14 B(-25.7%) | -$568.00 M(-349.1%) | -$5.14 B(-555.2%) |
| Sep 2022 | - | $228.00 M(-110.1%) | $1.13 B(-121.5%) |
| Jun 2022 | - | -$2.26 B(-11.4%) | -$5.26 B(+40.6%) |
| Mar 2022 | - | -$2.55 B(-144.6%) | -$3.75 B(-45.9%) |
| Dec 2021 | -$6.92 B(+79.2%) | $5.71 B(-192.5%) | -$6.92 B(-45.4%) |
| Sep 2021 | - | -$6.17 B(+736.8%) | -$12.67 B(+1760.9%) |
| Jun 2021 | - | -$737.00 M(-87.1%) | -$681.00 M(-89.0%) |
| Mar 2021 | - | -$5.72 B(>+9900.0%) | -$6.19 B(+60.3%) |
| Dec 2020 | -$3.86 B(-57.0%) | -$44.00 M(-100.8%) | -$3.86 B(-44.8%) |
| Sep 2020 | - | $5.83 B(-193.2%) | -$7.00 B(-41.4%) |
| Jun 2020 | - | -$6.25 B(+84.0%) | -$11.95 B(+83.0%) |
| Mar 2020 | - | -$3.40 B(+6.7%) | -$6.53 B(-27.3%) |
| Dec 2019 | -$8.97 B(-12.4%) | -$3.18 B(-462.5%) | -$8.97 B(+59.0%) |
| Sep 2019 | - | $878.00 M(-206.0%) | -$5.65 B(-37.2%) |
| Jun 2019 | - | -$828.00 M(-85.8%) | -$8.99 B(-7.9%) |
| Mar 2019 | - | -$5.84 B(-4101.4%) | -$9.76 B(-4.7%) |
| Dec 2018 | -$10.24 B(-0.6%) | $146.00 M(-105.9%) | -$10.24 B(+2.7%) |
| Sep 2018 | - | -$2.47 B(+54.2%) | -$9.97 B(-14.9%) |
| Jun 2018 | - | -$1.60 B(-74.7%) | -$11.71 B(-4.1%) |
| Mar 2018 | - | -$6.32 B(-1615.6%) | -$12.21 B(+18.5%) |
| Dec 2017 | -$10.30 B(-8.6%) | $417.00 M(-109.9%) | -$10.30 B(-23.8%) |
| Sep 2017 | - | -$4.21 B(+101.0%) | -$13.52 B(+40.5%) |
| Jun 2017 | - | -$2.10 B(-52.6%) | -$9.63 B(+17.6%) |
| Mar 2017 | - | -$4.42 B(+57.7%) | -$8.18 B(-27.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$11.27 B(+11.2%) | -$2.80 B(+791.7%) | -$11.27 B(-3.8%) |
| Sep 2016 | - | -$314.00 M(-52.0%) | -$11.72 B(-19.0%) |
| Jun 2016 | - | -$654.00 M(-91.3%) | -$14.47 B(+2.7%) |
| Mar 2016 | - | -$7.50 B(+131.0%) | -$14.08 B(+38.9%) |
| Dec 2015 | -$10.14 B(+461.5%) | -$3.25 B(+6.2%) | -$10.14 B(+38.3%) |
| Sep 2015 | - | -$3.06 B(+1028.8%) | -$7.33 B(+18.0%) |
| Jun 2015 | - | -$271.00 M(-92.4%) | -$6.22 B(+25.2%) |
| Mar 2015 | - | -$3.56 B(+705.7%) | -$4.96 B(+174.9%) |
| Dec 2014 | -$1.81 B(-164.2%) | -$442.00 M(-77.3%) | -$1.81 B(+195.1%) |
| Sep 2014 | - | -$1.94 B(-297.9%) | -$612.00 M(-123.2%) |
| Jun 2014 | - | $982.00 M(-343.7%) | $2.64 B(-34.2%) |
| Mar 2014 | - | -$403.00 M(-153.6%) | $4.01 B(+42.5%) |
| Dec 2013 | $2.81 B(+89.0%) | $752.00 M(-42.4%) | $2.81 B(+399.3%) |
| Sep 2013 | - | $1.31 B(-44.5%) | $563.00 M(+20.3%) |
| Jun 2013 | - | $2.35 B(-247.1%) | $468.00 M(-249.5%) |
| Mar 2013 | - | -$1.60 B(+6.9%) | -$313.00 M(-121.0%) |
| Dec 2012 | $1.49 B(+37.7%) | -$1.50 B(-223.5%) | $1.49 B(-25.2%) |
| Sep 2012 | - | $1.21 B(-22.9%) | $1.99 B(+85.3%) |
| Jun 2012 | - | $1.57 B(+681.6%) | $1.07 B(-67.5%) |
| Mar 2012 | - | $201.00 M(-120.2%) | $3.30 B(+205.6%) |
| Dec 2011 | $1.08 B(-57.9%) | -$995.00 M(-436.1%) | $1.08 B(-291.2%) |
| Sep 2011 | - | $296.00 M(-92.2%) | -$565.00 M(-212.5%) |
| Jun 2011 | - | $3.80 B(-288.1%) | $502.00 M(-208.7%) |
| Mar 2011 | - | -$2.02 B(-23.5%) | -$462.00 M(-118.0%) |
| Dec 2010 | $2.57 B(-111.3%) | -$2.64 B(-293.7%) | $2.57 B(+10.1%) |
| Sep 2010 | - | $1.36 B(-51.9%) | $2.33 B(-520.8%) |
| Jun 2010 | - | $2.83 B(+180.6%) | -$554.00 M(-94.8%) |
| Mar 2010 | - | $1.01 B(-135.1%) | -$10.65 B(-52.9%) |
| Dec 2009 | -$22.62 B(+15.4%) | -$2.88 B(+89.0%) | -$22.62 B(+14.6%) |
| Sep 2009 | - | -$1.52 B(-79.0%) | -$19.74 B(+8.4%) |
| Jun 2009 | - | -$7.26 B(-33.7%) | -$18.22 B(+66.3%) |
| Mar 2009 | - | -$10.96 B | -$10.96 B |
| Dec 2008 | -$19.59 B | - | - |
FAQ
- What is General Motors annual free cash flow?
- What is the all time high annual FCF for General Motors?
- What is General Motors annual FCF year-on-year change?
- What is General Motors quarterly free cash flow?
- What is the all time high quarterly FCF for General Motors?
- What is General Motors quarterly FCF year-on-year change?
- What is General Motors TTM free cash flow?
- What is the all time high TTM FCF for General Motors?
- What is General Motors TTM FCF year-on-year change?
What is General Motors annual free cash flow?
The current annual FCF of GM is -$5.98 B
What is the all time high annual FCF for General Motors?
General Motors all-time high annual free cash flow is $2.81 B
What is General Motors annual FCF year-on-year change?
Over the past year, GM annual free cash flow has changed by -$2.30 B (-62.50%)
What is General Motors quarterly free cash flow?
The current quarterly FCF of GM is -$3.13 B
What is the all time high quarterly FCF for General Motors?
General Motors all-time high quarterly free cash flow is $5.83 B
What is General Motors quarterly FCF year-on-year change?
Over the past year, GM quarterly free cash flow has changed by +$313.00 M (+9.09%)
What is General Motors TTM free cash flow?
The current TTM FCF of GM is -$5.98 B
What is the all time high TTM FCF for General Motors?
General Motors all-time high TTM free cash flow is $4.01 B
What is General Motors TTM FCF year-on-year change?
Over the past year, GM TTM free cash flow has changed by -$2.30 B (-62.50%)