General Motors Co. (GM)
89.33
-3.10
(-3.35%)
USD |
NYSE |
Nov 05, 16:00
88.80
-0.53
(-0.59%)
Pre-Market: 06:46
General Motors Free Cash Flow : 1.645B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.645B |
| June 30, 2026 | 606.00M |
| March 31, 2026 | -97.00M |
| December 31, 2025 | 1.771B |
| September 30, 2025 | -1.748B |
| June 30, 2025 | -1.843B |
| March 31, 2025 | -2.881B |
| December 31, 2024 | -5.98B |
| September 30, 2024 | -6.293B |
| June 30, 2024 | -6.553B |
| March 31, 2024 | -4.247B |
| December 31, 2023 | -3.68B |
| September 30, 2023 | -805.00M |
| June 30, 2023 | -1.179B |
| March 31, 2023 | -5.094B |
| December 31, 2022 | -5.144B |
| September 30, 2022 | 1.129B |
| June 30, 2022 | -5.266B |
| March 31, 2022 | -3.747B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -8.128B |
| December 31, 2016 | -11.27B |
| September 30, 2016 | -12.64B |
| June 30, 2016 | -15.38B |
| March 31, 2016 | -15.05B |
| December 31, 2015 | -11.05B |
| September 30, 2015 | -7.336B |
| June 30, 2015 | -6.22B |
| March 31, 2015 | -4.967B |
| December 31, 2014 | -1.809B |
| September 30, 2014 | -612.00M |
| June 30, 2014 | 2.637B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tesla, Inc. | 3.296B |
| Ford Motor Co. | 5.145B |
| Lucid Group, Inc. | -5.126B |
| Rivian Automotive, Inc. | -4.192B |
| Honda Motor Co., Ltd. | 199.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.316B |
| Cash from Investing (Quarterly) | -3.073B |
| Cash from Financing (Quarterly) | -850.00M |
| Free Cash Flow Per Share (Quarterly) | 2.250 |
| Free Cash Flow to Equity (Quarterly) | 950.00M |
| Free Cash Flow to Firm (Quarterly) | 2.135B |
| Free Cash Flow Yield | 2.02% |