General Motors Co. (GM)
82.74
-1.22
(-1.45%)
USD |
NYSE |
Oct 19, 16:00
82.55
-0.19
(-0.23%)
After-Hours: 20:00
General Motors Free Cash Flow (Quarterly) : 1.094B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.094B |
| March 31, 2026 | -1.835B |
| December 31, 2025 | 390.00M |
| September 30, 2025 | 957.00M |
| June 30, 2025 | 391.00M |
| March 31, 2025 | 33.00M |
| December 31, 2024 | -3.129B |
| September 30, 2024 | 862.00M |
| June 30, 2024 | -647.00M |
| March 31, 2024 | -3.066B |
| December 31, 2023 | -3.442B |
| September 30, 2023 | 602.00M |
| June 30, 2023 | 1.659B |
| March 31, 2023 | -2.499B |
| December 31, 2022 | -567.00M |
| September 30, 2022 | 228.00M |
| June 30, 2022 | -2.256B |
| March 31, 2022 | -2.549B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -598.00M |
| March 31, 2016 | -7.56B |
| December 31, 2015 | -4.163B |
| September 30, 2015 | -3.059B |
| June 30, 2015 | -271.00M |
| March 31, 2015 | -3.561B |
| December 31, 2014 | -445.00M |
| September 30, 2014 | -1.943B |
| June 30, 2014 | 982.00M |
| March 31, 2014 | -403.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Tesla, Inc. | -1.099B |
| Ford Motor Co. | 1.963B |
| Lucid Group, Inc. | -1.480B |
| Rivian Automotive, Inc. | -849.00M |
| Honda Motor Co., Ltd. | -2.166B |