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General Motors (GM) Free cash flow

annual FCF:

-$5.98B-$2.30B(-62.50%)
December 31, 2024

Summary

  • As of today (May 20, 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:

$33.00M+$3.16B(+101.05%)
March 31, 2025

Summary

  • As of today (May 20, 2025), GM quarterly free cash flow is $33.00 million, with the most recent change of +$3.16 billion (+101.05%) on March 31, 2025.
  • Over the past year, GM quarterly FCF has increased by +$3.10 billion (+101.08%).
  • GM quarterly FCF is now -99.43% 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:

-$2.88B+$3.10B(+51.84%)
March 31, 2025

Summary

  • As of today (May 20, 2025), GM TTM free cash flow is -$2.88 billion, with the most recent change of +$3.10 billion (+51.84%) on March 31, 2025.
  • Over the past year, GM TTM FCF has increased by +$1.37 billion (+32.20%).
  • GM TTM FCF is now -171.87% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-62.5%+101.1%+32.2%
3 y3 years+13.6%+101.3%+23.1%
5 y5 years+33.4%+101.0%+55.9%

GM Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.5%+13.6%-98.0%+101.0%-354.9%+56.0%
5 y5-year-62.5%+33.4%-99.4%+100.5%-354.9%+77.3%
alltimeall time-312.7%+73.6%-99.4%+100.3%-171.9%+87.3%

GM Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$33.00M(-101.1%)
-$2.88B(-51.8%)
Dec 2024
-$5.98B(+62.5%)
-$3.13B(-463.0%)
-$5.98B(-5.0%)
Sep 2024
-
$862.00M(-233.4%)
-$6.29B(-4.0%)
Jun 2024
-
-$646.00M(-78.9%)
-$6.55B(+54.3%)
Mar 2024
-
-$3.07B(-10.9%)
-$4.25B(+15.4%)
Dec 2023
-$3.68B(-28.5%)
-$3.44B(-671.8%)
-$3.68B(+356.6%)
Sep 2023
-
$602.00M(-63.7%)
-$806.00M(-31.7%)
Jun 2023
-
$1.66B(-166.4%)
-$1.18B(-76.8%)
Mar 2023
-
-$2.50B(+340.0%)
-$5.10B(-0.9%)
Dec 2022
-$5.14B(-25.7%)
-$568.00M(-349.1%)
-$5.14B(-555.2%)
Sep 2022
-
$228.00M(-110.1%)
$1.13B(-121.5%)
Jun 2022
-
-$2.26B(-11.4%)
-$5.26B(+40.6%)
Mar 2022
-
-$2.55B(-144.6%)
-$3.75B(-45.9%)
Dec 2021
-$6.92B(+79.2%)
$5.71B(-192.5%)
-$6.92B(-45.4%)
Sep 2021
-
-$6.17B(+736.8%)
-$12.67B(+1760.9%)
Jun 2021
-
-$737.00M(-87.1%)
-$681.00M(-89.0%)
Mar 2021
-
-$5.72B(>+9900.0%)
-$6.19B(+60.3%)
Dec 2020
-$3.86B(-57.0%)
-$44.00M(-100.8%)
-$3.86B(-44.8%)
Sep 2020
-
$5.83B(-193.2%)
-$7.00B(-41.4%)
Jun 2020
-
-$6.25B(+84.0%)
-$11.95B(+83.0%)
Mar 2020
-
-$3.40B(+6.7%)
-$6.53B(-27.3%)
Dec 2019
-$8.97B(-12.4%)
-$3.18B(-462.5%)
-$8.97B(+59.0%)
Sep 2019
-
$878.00M(-206.0%)
-$5.65B(-37.2%)
Jun 2019
-
-$828.00M(-85.8%)
-$8.99B(-7.9%)
Mar 2019
-
-$5.84B(-4101.4%)
-$9.76B(-4.7%)
Dec 2018
-$10.24B(-0.6%)
$146.00M(-105.9%)
-$10.24B(+2.7%)
Sep 2018
-
-$2.47B(+54.2%)
-$9.97B(-14.9%)
Jun 2018
-
-$1.60B(-74.7%)
-$11.71B(-4.1%)
Mar 2018
-
-$6.32B(-1615.6%)
-$12.21B(+18.5%)
Dec 2017
-$10.30B(-8.6%)
$417.00M(-109.9%)
-$10.30B(-23.8%)
Sep 2017
-
-$4.21B(+101.0%)
-$13.52B(+40.5%)
Jun 2017
-
-$2.10B(-52.6%)
-$9.63B(+17.6%)
Mar 2017
-
-$4.42B(+57.7%)
-$8.18B(-27.4%)
DateAnnualQuarterlyTTM
Dec 2016
-$11.27B(+11.2%)
-$2.80B(+791.7%)
-$11.27B(-3.8%)
Sep 2016
-
-$314.00M(-52.0%)
-$11.72B(-19.0%)
Jun 2016
-
-$654.00M(-91.3%)
-$14.47B(+2.7%)
Mar 2016
-
-$7.50B(+131.0%)
-$14.08B(+38.9%)
Dec 2015
-$10.14B(+461.5%)
-$3.25B(+6.2%)
-$10.14B(+38.3%)
Sep 2015
-
-$3.06B(+1028.8%)
-$7.33B(+18.0%)
Jun 2015
-
-$271.00M(-92.4%)
-$6.22B(+25.2%)
Mar 2015
-
-$3.56B(+705.7%)
-$4.96B(+174.9%)
Dec 2014
-$1.81B(-164.2%)
-$442.00M(-77.3%)
-$1.81B(+195.1%)
Sep 2014
-
-$1.94B(-297.9%)
-$612.00M(-123.2%)
Jun 2014
-
$982.00M(-343.7%)
$2.64B(-34.2%)
Mar 2014
-
-$403.00M(-153.6%)
$4.01B(+42.5%)
Dec 2013
$2.81B(+89.0%)
$752.00M(-42.4%)
$2.81B(+399.3%)
Sep 2013
-
$1.31B(-44.5%)
$563.00M(+20.3%)
Jun 2013
-
$2.35B(-247.1%)
$468.00M(-249.5%)
Mar 2013
-
-$1.60B(+6.9%)
-$313.00M(-121.0%)
Dec 2012
$1.49B(+37.7%)
-$1.50B(-223.5%)
$1.49B(-25.2%)
Sep 2012
-
$1.21B(-22.9%)
$1.99B(+85.3%)
Jun 2012
-
$1.57B(+681.6%)
$1.07B(-67.5%)
Mar 2012
-
$201.00M(-120.2%)
$3.30B(+205.6%)
Dec 2011
$1.08B(-57.9%)
-$995.00M(-436.1%)
$1.08B(-291.2%)
Sep 2011
-
$296.00M(-92.2%)
-$565.00M(-212.5%)
Jun 2011
-
$3.80B(-288.1%)
$502.00M(-208.7%)
Mar 2011
-
-$2.02B(-23.5%)
-$462.00M(-118.0%)
Dec 2010
$2.57B(-111.3%)
-$2.64B(-293.7%)
$2.57B(+10.1%)
Sep 2010
-
$1.36B(-51.9%)
$2.33B(-520.8%)
Jun 2010
-
$2.83B(+180.6%)
-$554.00M(-94.8%)
Mar 2010
-
$1.01B(-135.1%)
-$10.65B(-52.9%)
Dec 2009
-$22.62B(+15.4%)
-$2.88B(+89.0%)
-$22.62B(+14.6%)
Sep 2009
-
-$1.52B(-79.0%)
-$19.74B(+8.4%)
Jun 2009
-
-$7.26B(-33.7%)
-$18.22B(+66.3%)
Mar 2009
-
-$10.96B
-$10.96B
Dec 2008
-$19.59B
-
-

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 -$5.98B

What is the all time high annual FCF for General Motors?

General Motors all-time high annual free cash flow is $2.81B

What is General Motors annual FCF year-on-year change?

Over the past year, GM annual free cash flow has changed by -$2.30B (-62.50%)

What is General Motors quarterly free cash flow?

The current quarterly FCF of GM is $33.00M

What is the all time high quarterly FCF for General Motors?

General Motors all-time high quarterly free cash flow is $5.83B

What is General Motors quarterly FCF year-on-year change?

Over the past year, GM quarterly free cash flow has changed by +$3.10B (+101.08%)

What is General Motors TTM free cash flow?

The current TTM FCF of GM is -$2.88B

What is the all time high TTM FCF for General Motors?

General Motors all-time high TTM free cash flow is $4.01B

What is General Motors TTM FCF year-on-year change?

Over the past year, GM TTM free cash flow has changed by +$1.37B (+32.20%)
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