General Motors Co. (GM)
83.96
+0.30
(+0.36%)
USD |
NYSE |
Oct 16, 16:00
83.75
-0.22
(-0.26%)
After-Hours: 20:00
General Motors Free Cash Flow : 606.00M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -11.95B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 4.007B |
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. | 5.755B |
| Ford Motor Co. | 7.28B |
| Lucid Group, Inc. | -5.126B |
| Rivian Automotive, Inc. | -3.489B |
| Honda Motor Co., Ltd. | 199.15M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.353B |
| Cash from Investing (Quarterly) | -4.115B |
| Cash from Financing (Quarterly) | -2.756B |
| Free Cash Flow Per Share (Quarterly) | 1.202 |
| Free Cash Flow to Equity (Quarterly) | 1.153B |
| Free Cash Flow to Firm (Quarterly) | 1.224B |
| Free Cash Flow Yield | 0.77% |