General Motors (GM)

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35.86 -0.61  -1.67% NYSE Jul 21, 12:44 Delayed 2m USD

General Motors Free Cash Flow (Quarterly):

36.00M for March 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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Data for this Date Range  
March 31, 2017 36.00M
Dec. 31, 2016 -3.193B
Sept. 30, 2016 -10.78B
June 30, 2016 3.744B
March 31, 2016 -2.393B
Dec. 31, 2015 -4.45B
Sept. 30, 2015 -9.563B
June 30, 2015 3.981B
March 31, 2015 -1.309B
Dec. 31, 2014 -3.611B
Sept. 30, 2014 -576.00M
June 30, 2014 2.164B
March 31, 2014 217.00M
Dec. 31, 2013 1.273B
Sept. 30, 2013 3.039B
June 30, 2013 2.352B
March 31, 2013 -1.599B
   
Dec. 31, 2012 -446.00M
Sept. 30, 2012 1.211B
June 30, 2012 1.571B
March 31, 2012 201.00M
Dec. 31, 2011 -158.00M
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

Companies
Tesla -842.38M
Amazon.com -3.451B
Walt Disney 2.555B

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

Minimum -10.78B Sep 2016
Maximum 3.981B Jun 2015
Average -1.047B

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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