General Motors Co (GM)

60.78 -0.75  -1.22% NYSE Dec 8, 16:00 60.78 0.00  0.00% Pre-Market: 20:00 USD

General Motors Free Cash Flow (Quarterly):

-6.167B for Sept. 30, 2021
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Free Cash Flow (Quarterly) Chart

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Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2021 -6.167B
June 30, 2021 -737.00M
March 31, 2021 -5.725B
Dec. 31, 2020 -44.00M
Sept. 30, 2020 5.825B
June 30, 2020 -6.248B
March 31, 2020 -3.396B
Dec. 31, 2019 -3.183B
Sept. 30, 2019 878.00M
June 30, 2019 -828.00M
March 31, 2019 -5.842B
Dec. 31, 2018 146.00M
Sept. 30, 2018 -2.467B
June 30, 2018 -1.60B
March 31, 2018 -6.32B
Dec. 31, 2017 417.00M
Sept. 30, 2017 -4.211B
June 30, 2017 -2.095B
March 31, 2017 -4.416B
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

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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.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Tesla Inc 1.322B
Nikola Corp -118.29M
Lordstown Motors Corp -154.79M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -6.32B Mar 2018
Maximum 5.825B Sep 2020
Average -2.441B

News

GM Raises Its Guidance Again
Yahoo 12/04 08:08 ET
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