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 95.25% 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 | $74.86 | +49.4% | +131.3% | +33.7% | +140.9% | |
| 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 95.25% 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
-$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 0.42% 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 | $74.86 | -7.7% | +49.4% | +131.3% | +33.7% | |
| 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 0.42% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
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 6.68% 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 | $74.86 | -7.7% | +49.4% | +131.3% | +33.7% | |
| 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 6.68% 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 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