General Motors Co (GM)
44.86
+0.19
(+0.43%)
USD |
NYSE |
May 03, 16:00
44.80
-0.06
(-0.13%)
After-Hours: 20:00
General Motors Free Cash Flow: -4.248B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.248B |
| December 31, 2023 | -3.68B |
| September 30, 2023 | -806.00M |
| June 30, 2023 | -1.18B |
| March 31, 2023 | -5.096B |
| December 31, 2022 | -5.144B |
| September 30, 2022 | 1.13B |
| June 30, 2022 | -5.265B |
| March 31, 2022 | -3.745B |
| December 31, 2021 | -6.923B |
| September 30, 2021 | -12.67B |
| June 30, 2021 | -681.00M |
| March 31, 2021 | -6.192B |
| December 31, 2020 | -3.863B |
| September 30, 2020 | -7.002B |
| June 30, 2020 | -11.95B |
| March 31, 2020 | -6.529B |
| December 31, 2019 | -8.975B |
| September 30, 2019 | -5.646B |
| June 30, 2019 | -8.991B |
| March 31, 2019 | -9.763B |
| December 31, 2018 | -10.24B |
| September 30, 2018 | -9.97B |
| June 30, 2018 | -11.71B |
| March 31, 2018 | -12.21B |
| Date | Value |
|---|---|
| December 31, 2017 | -10.30B |
| September 30, 2017 | -13.52B |
| June 30, 2017 | -9.625B |
| March 31, 2017 | -8.184B |
| December 31, 2016 | -11.27B |
| September 30, 2016 | -11.72B |
| June 30, 2016 | -14.47B |
| March 31, 2016 | -14.08B |
| December 31, 2015 | -10.14B |
| September 30, 2015 | -7.333B |
| June 30, 2015 | -6.217B |
| March 31, 2015 | -4.964B |
| December 31, 2014 | -1.806B |
| September 30, 2014 | -612.00M |
| June 30, 2014 | 2.637B |
| March 31, 2014 | 4.007B |
| December 31, 2013 | 2.811B |
| September 30, 2013 | 563.00M |
| June 30, 2013 | 468.00M |
| March 31, 2013 | -313.00M |
| December 31, 2012 | 1.487B |
| September 30, 2012 | 1.988B |
| June 30, 2012 | 1.073B |
| March 31, 2012 | 3.30B |
| December 31, 2011 | 1.08B |
Free Cash Flow Range, Past 5 Years
-12.67B
Minimum
Sep 2021
1.13B
Maximum
Sep 2022
-5.373B
Average
-5.204B
Median
Free Cash Flow Benchmarks
| Tesla Inc | 1.382B |
| Ford Motor Co | 4.953B |
| Lucid Group Inc | -3.400B |
| Rivian Automotive Inc | -5.892B |
| Gentherm Inc | 40.13M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.152B |
| Cash from Investing (Quarterly) | -3.914B |
| Cash from Financing (Quarterly) | 300.00M |
| Free Cash Flow Per Share (Quarterly) | -2.639 |
| Free Cash Flow to Equity (Quarterly) | -3.563B |
| Free Cash Flow to Firm (Quarterly) | -3.067B |
| Free Cash Flow Yield | -7.24% |