General Motors (GM)

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37.84 -1.09  -2.80% NYSE Apr 19, 16:58 Delayed 2m USD

General Motors Free Cash Flow (Quarterly):

417.00M for Dec. 31, 2017
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General Motors Free Cash Flow (Quarterly) Chart

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General Motors Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2017 417.00M
Sept. 30, 2017 -4.211B
June 30, 2017 -1.787B
March 31, 2017 -4.724B
Dec. 31, 2016 -2.80B
Sept. 30, 2016 -314.00M
June 30, 2016 -654.00M
March 31, 2016 -7.504B
Dec. 31, 2015 -3.249B
Sept. 30, 2015 -3.059B
June 30, 2015 -271.00M
March 31, 2015 -3.561B
Dec. 31, 2014 -442.00M
Sept. 30, 2014 -1.943B
June 30, 2014 982.00M
March 31, 2014 -403.00M
Dec. 31, 2013 752.00M
Sept. 30, 2013 1.306B
June 30, 2013 2.352B
March 31, 2013 -1.599B
Dec. 31, 2012 -1.496B
Sept. 30, 2012 1.211B
June 30, 2012 1.571B
March 31, 2012 201.00M
Dec. 31, 2011 -995.00M
Sept. 30, 2011 296.00M
June 30, 2011 3.798B
March 31, 2011 -2.019B
Dec. 31, 2010 -2.64B
Sept. 30, 2010 1.363B
June 30, 2010 2.834B
March 31, 2010 1.01B
Dec. 31, 2009 -2.876B
Sept. 30, 2009 -1.522B
June 30, 2009 -7.264B
March 31, 2009 -10.96B

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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GM Free Cash Flow (Quarterly) Benchmarks

Tesla -396.25M
Ford Motor 1.034B
Harley-Davidson -36.29M

GM Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -7.504B Mar 2016
Maximum 2.352B Jun 2013
Average -1.532B

GM Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("GM", "free_cash_flow")
  • Last 5 data points: =YCS("GM", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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