General Motors (GM) Free Cash Flow (2010 - 2026)
General Motors' (GM) quarterly Free Cash Flow came in at -$10.1 billion in Q2 2026, down 338.59% YoY from $4.2 billion in Q2 2025, and down 1557.12% on a QoQ basis from $695.0 million in Q1 2026.
General Motors (GM) Free Cash Flow (2010 - 2026) Analysis & Trends
General Motors (GM) has 17 years of Free Cash Flow data on file, last reported at -$10.1 billion in Q2 2026.
- Quarterly Free Cash Flow fell 338.59% year-over-year to -$10.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$13.0 billion (up 50.56% YoY) and the FY2025 annual result came in at -$9.9 billion, up 39.1% from the prior year.
- Free Cash Flow retreated to -$10.1 billion in Q2 2026, from $695.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.7 billion in Q4 2022 to a low of -$27.4 billion in Q4 2024.
- A 5-year average of -$827.9 million and a median of $50.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 4013.78% — and 2024, when it tumbled 9202.03%.
- Tracing GM's Free Cash Flow over 5 years: stood at $26.7 billion in 2022, then sank by 101.11% to -$295.0 million in 2023, then plunged by 9202.03% to -$27.4 billion in 2024, then increased by 5.08% to -$26.0 billion in 2025, then surged by 61.12% to -$10.1 billion in 2026.
- The last three Free Cash Flow figures came in at -$10.1 billion (Q2 2026), $695.0 million (Q1 2026), and -$26.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 3.81 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | -3.98 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -687.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 195.44 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | - |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -1.48 Bn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | -2.55 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | - |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | - |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | -6.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.98 Bn |
| Jun 30, 2026 | -3.98 Bn |
| Mar 31, 2026 | -5.46 Bn |
| Mar 31, 2026 | -5.46 Bn |
| Dec 31, 2025 | -1.70 Bn |
| Dec 31, 2025 | -1.70 Bn |
| Sep 30, 2025 | -1.87 Bn |
| Sep 30, 2025 | -1.87 Bn |
| Jun 30, 2025 | -2.31 Bn |
| Jun 30, 2025 | -2.31 Bn |
| Mar 31, 2025 | -4.00 Bn |
| Mar 31, 2025 | -4.00 Bn |
| Dec 31, 2024 | -6.34 Bn |
| Dec 31, 2024 | -6.34 Bn |
| Sep 30, 2024 | -2.36 Bn |
| Sep 30, 2024 | -2.36 Bn |
| Jun 30, 2024 | -2.73 Bn |
| Jun 30, 2024 | -2.73 Bn |
| Mar 31, 2024 | -4.78 Bn |
| Mar 31, 2024 | -4.78 Bn |