Annual FCF
-$5.98B$2.30B-62.50%
Summary
- Current Value
- As of today, GM annual free cash flow is -$5.98B, down -62.50% on
- Historical Performance
- GM annual free cash flow is up +13.62% over the past 3 years, and up +33.37% over the past 5 years
- All-Time High Comparison
- GM annual free cash flow is currently -312.74% below its historical high of $2.81B set on
- 3-Year Low Comparison
- GM annual free cash flow is at its 3-year low
- Sector Comparison
- GM annual free cash flow is higher than 0.51% 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 | -$5.98B | -62.5% | +13.6% | +33.4% | +73.7% | |
| Quarterly Free Cash Flow | $957.00M | +11.0% | +319.7% | -83.6% | -29.8% | |
| TTM Free Cash Flow | -$1.75B | +72.2% | -254.8% | +75.0% | -174.1% | |
| Price | $83.75 | +64.2% | +133.2% | +94.5% | +114.8% | |
| Annual Cash From Operations | $20.13B | -3.8% | +32.5% | +34.0% | +216.6% | |
| Annual CAPEX | $26.11B | +6.1% | +18.1% | +8.8% | +380.7% | |
| Annual Dividends Paid | $653.00M | +9.4% | +251.1% | -72.2% | +573.2% | |
| Annual Net Income | $5.96B | -39.4% | -40.0% | -10.6% | -94.3% | |
| Annual Revenue | $187.44B | +9.1% | +47.6% | +36.6% | +77.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.68B | -62.5% | |
| 5Y | -$3.68B | -62.5% | |
| All | $2.81B | -312.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.98B | at low | |
| 5Y | -$6.92B | +13.6% | |
| All | -$36.82B | +83.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GM?
As of today, GM annual free cash flow is -$5.98B
What is 1-year change in GM annual free cash flow?
GM annual free cash flow is down -62.50% year-over-year
What is 3-year change in GM annual free cash flow?
GM annual free cash flow is up +13.62% 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 -312.74% 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 0.51% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
The next annual earnings release for GM is on
Quarterly FCF
$957.00M$566.00M+144.76%
Summary
- Current Value
- As of today, GM quarterly free cash flow is $957.00M, up +144.76% on
- Historical Performance
- GM quarterly free cash flow is up +11.02% year-over-year, and up +319.74% over the past 3 years
- All-Time High Comparison
- GM quarterly free cash flow is currently -83.57% below its historical high of $5.83B set on
- 3-Year Low Comparison
- GM quarterly free cash flow is +127.80% above its 3-year low of -$3.44B reached on
- Sector Comparison
- GM quarterly free cash flow is higher than 97.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $957.00M | +144.8% | +11.0% | +319.7% | -83.6% | |
| Annual Free Cash Flow | -$5.98B | – | -62.5% | +13.6% | +33.4% | |
| TTM Free Cash Flow | -$1.75B | +5.2% | +72.2% | -254.8% | +75.0% | |
| Price | $83.75 | +48.5% | +64.2% | +133.2% | +94.5% | |
| Quarterly Cash From Operations | $7.11B | +2.9% | +3.6% | +36.9% | -36.7% | |
| Quarterly CAPEX | $6.15B | -5.7% | +2.5% | +23.9% | +13.7% | |
| Quarterly Dividends Paid | $200.00M | +38.9% | +4.2% | +5.8% | +227.9% | |
| Quarterly Net Income | $1.29B | -31.7% | -57.0% | -60.2% | -67.8% | |
| Quarterly Revenue | $48.59B | +3.1% | -0.3% | +16.0% | +37.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $957.00M | at high | |
| 3Y | $1.66B | -42.3% | |
| 5Y | $5.71B | -83.2% | |
| All | $5.83B | -83.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.13B | N/A | +130.6% |
| 3Y | -$3.44B | +127.8% | |
| 5Y | -$6.17B | +115.5% | |
| All | -$12.27B | +107.8% |
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 $957.00M
What is GM quarterly free cash flow most recent change?
GM quarterly free cash flow was up +144.76% on September 30, 2025
What is 1-year change in GM quarterly free cash flow?
GM quarterly free cash flow is up +11.02% year-over-year
How far is GM quarterly free cash flow from its all-time high?
GM quarterly free cash flow is currently -83.57% 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 97.36% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM FCF
-$1.75B$95.00M+5.15%
Summary
- Current Value
- As of today, GM TTM free cash flow is -$1.75B, up +5.15% on
- Historical Performance
- GM TTM free cash flow is up +72.22% year-over-year, and down -254.83% over the past 3 years
- All-Time High Comparison
- GM TTM free cash flow is currently -143.62% below its historical high of $4.01B set on
- 3-Year Low Comparison
- GM TTM free cash flow is +73.33% above its 3-year low of -$6.55B reached on
- Sector Comparison
- GM TTM free cash flow is higher than 0.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.75B | +5.2% | +72.2% | -254.8% | +75.0% | |
| Annual Free Cash Flow | -$5.98B | – | -62.5% | +13.6% | +33.4% | |
| Quarterly Free Cash Flow | $957.00M | +144.8% | +11.0% | +319.7% | -83.6% | |
| Price | $83.75 | +48.5% | +64.2% | +133.2% | +94.5% | |
| TTM Cash From Operations | $24.21B | +1.0% | +23.3% | +40.5% | +80.0% | |
| TTM CAPEX | $25.96B | +0.6% | +0.1% | +61.3% | +26.9% | |
| TTM Dividends Paid | $646.00M | +1.3% | +2.5% | +125.9% | -46.7% | |
| TTM Net Income | $3.17B | -35.1% | -70.8% | -66.6% | -5.0% | |
| TTM Revenue | $187.44B | -0.1% | +2.6% | +27.3% | +61.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | at high | |
| 3Y | -$805.00M | -117.1% | |
| 5Y | $1.13B | -254.8% | |
| All | $4.01B | -143.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.98B | N/A | +70.8% |
| 3Y | -$6.55B | +73.3% | |
| 5Y | -$12.67B | +86.2% | |
| All | -$36.82B | +95.3% |
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 -$1.75B
What is GM TTM free cash flow most recent change?
GM TTM free cash flow was up +5.15% on September 30, 2025
What is 1-year change in GM TTM free cash flow?
GM TTM free cash flow is up +72.22% year-over-year
How far is GM TTM free cash flow from its all-time high?
GM TTM free cash flow is currently -143.62% 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 0.61% 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/1467858/000146785825000143/0001467858-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785825000032/0001467858-25-000032-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm