General Motors (GM)

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44.25 -0.72  -1.60% NYSE Nov 22, 16:58 Delayed 2m USD

General Motors Free Cash Flow (Quarterly):

-14.10B for Sept. 30, 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  
Sept. 30, 2017 -14.10B
June 30, 2017 3.337B
March 31, 2017 36.00M
Dec. 31, 2016 15.48B
Sept. 30, 2016 -10.46B
June 30, 2016 4.38B
March 31, 2016 -2.393B
Dec. 31, 2015 -328.00M
Sept. 30, 2015 1.473B
June 30, 2015 3.981B
March 31, 2015 -1.309B
Dec. 31, 2014 1.165B
Sept. 30, 2014 -576.00M
June 30, 2014 2.164B
March 31, 2014 217.00M
Dec. 31, 2013 1.273B
Sept. 30, 2013 1.913B
June 30, 2013 3.00B
March 31, 2013 -1.121B
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 -2.629B
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 -1.545B 1.191B
Walt Disney 2.617B

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

Minimum -14.10B Sep 2017
Maximum 15.48B Dec 2016
Average 384.35M

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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