General Motors Co (GM)
57.64
-0.06
(-0.11%)
USD |
NYSE |
Nov 14, 16:00
57.31
-0.34
(-0.58%)
After-Hours: 20:00
General Motors Free Cash Flow: -6.293B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -6.293B |
| June 30, 2024 | -6.553B |
| March 31, 2024 | -4.248B |
| December 31, 2023 | -3.68B |
| September 30, 2023 | -806.00M |
| June 30, 2023 | -1.18B |
| March 31, 2023 | -5.096B |
| December 31, 2022 | -5.144B |
| September 30, 2022 | 1.13B |
| June 30, 2022 | -5.265B |
| March 31, 2022 | -3.745B |
| December 31, 2021 | -6.923B |
| September 30, 2021 | -12.67B |
| June 30, 2021 | -681.00M |
| March 31, 2021 | -6.192B |
| December 31, 2020 | -3.863B |
| September 30, 2020 | -7.002B |
| June 30, 2020 | -11.95B |
| March 31, 2020 | -6.529B |
| December 31, 2019 | -8.975B |
| September 30, 2019 | -5.646B |
| June 30, 2019 | -8.991B |
| March 31, 2019 | -9.763B |
| December 31, 2018 | -10.24B |
| September 30, 2018 | -9.97B |
| Date | Value |
|---|---|
| June 30, 2018 | -11.71B |
| March 31, 2018 | -12.21B |
| December 31, 2017 | -10.30B |
| September 30, 2017 | -13.52B |
| June 30, 2017 | -9.625B |
| March 31, 2017 | -8.184B |
| December 31, 2016 | -11.27B |
| September 30, 2016 | -11.72B |
| June 30, 2016 | -14.47B |
| March 31, 2016 | -14.08B |
| December 31, 2015 | -10.14B |
| September 30, 2015 | -7.333B |
| June 30, 2015 | -6.217B |
| March 31, 2015 | -4.964B |
| December 31, 2014 | -1.806B |
| September 30, 2014 | -612.00M |
| June 30, 2014 | 2.637B |
| March 31, 2014 | 4.007B |
| December 31, 2013 | 2.811B |
| September 30, 2013 | 563.00M |
| June 30, 2013 | 468.00M |
| March 31, 2013 | -313.00M |
| December 31, 2012 | 1.487B |
| September 30, 2012 | 1.988B |
| June 30, 2012 | 1.073B |
Free Cash Flow Range, Past 5 Years
-12.67B
Minimum
Sep 2021
1.13B
Maximum
Sep 2022
-5.283B
Average
-5.204B
Median
Free Cash Flow Benchmarks
| Tesla Inc | 3.61B |
| Ford Motor Co | 6.406B |
| Rivian Automotive Inc | -5.118B |
| Winnebago Industries Inc | 98.90M |
| Lucid Group Inc | -2.826B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.861B |
| Cash from Investing (Quarterly) | -5.017B |
| Cash from Financing (Quarterly) | -830.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7622 |
| Free Cash Flow to Equity (Quarterly) | -553.00M |
| Free Cash Flow to Firm (Quarterly) | 862.00M |
| Free Cash Flow Yield | -9.20% |