General Motors Co (GM)
45.19
-0.17
(-0.37%)
USD |
NYSE |
May 10, 10:11
General Motors Free Cash Flow (Quarterly): -3.067B for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.067B |
| December 31, 2023 | -3.442B |
| September 30, 2023 | 602.00M |
| June 30, 2023 | 1.659B |
| March 31, 2023 | -2.499B |
| December 31, 2022 | -568.00M |
| September 30, 2022 | 228.00M |
| June 30, 2022 | -2.257B |
| March 31, 2022 | -2.547B |
| December 31, 2021 | 5.706B |
| September 30, 2021 | -6.167B |
| June 30, 2021 | -737.00M |
| March 31, 2021 | -5.725B |
| December 31, 2020 | -44.00M |
| September 30, 2020 | 5.825B |
| June 30, 2020 | -6.248B |
| March 31, 2020 | -3.396B |
| December 31, 2019 | -3.183B |
| September 30, 2019 | 878.00M |
| June 30, 2019 | -828.00M |
| March 31, 2019 | -5.842B |
| December 31, 2018 | 146.00M |
| September 30, 2018 | -2.467B |
| June 30, 2018 | -1.60B |
| March 31, 2018 | -6.32B |
| Date | Value |
|---|---|
| December 31, 2017 | 417.00M |
| September 30, 2017 | -4.211B |
| June 30, 2017 | -2.095B |
| March 31, 2017 | -4.416B |
| December 31, 2016 | -2.80B |
| September 30, 2016 | -314.00M |
| June 30, 2016 | -654.00M |
| March 31, 2016 | -7.504B |
| December 31, 2015 | -3.249B |
| September 30, 2015 | -3.059B |
| June 30, 2015 | -271.00M |
| March 31, 2015 | -3.561B |
| December 31, 2014 | -442.00M |
| September 30, 2014 | -1.943B |
| June 30, 2014 | 982.00M |
| March 31, 2014 | -403.00M |
| December 31, 2013 | 752.00M |
| September 30, 2013 | 1.306B |
| June 30, 2013 | 2.352B |
| March 31, 2013 | -1.599B |
| December 31, 2012 | -1.496B |
| September 30, 2012 | 1.211B |
| June 30, 2012 | 1.571B |
| March 31, 2012 | 201.00M |
| December 31, 2011 | -995.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.248B
Minimum
Jun 2020
5.825B
Maximum
Sep 2020
-1.290B
Average
-1.542B
Median
Free Cash Flow (Quarterly) Benchmarks
| Tesla Inc | -2.535B |
| Ford Motor Co | -709.00M |
| Lucid Group Inc | -714.94M |
| Rivian Automotive Inc | -1.523B |
| Gentherm Inc | -21.91M |