General Motors GM
NYSE GM
$84.28 -1.09 (-1.28%)
As of: Sep 16, 2026 · 3:59 PM EDT

General Motors (GM) Free Cash Flow (2010 - 2026)

General Motors' (GM) quarterly Free Cash Flow came in at -$4.0 billion in Q2 2026, down 72.15% on a YoY basis from -$14.3 billion in Q2 2025, and up 27.16% quarter-over-quarter from -$5.5 billion in Q1 2026.

Analysis

General Motors (GM) Free Cash Flow (2010 - 2026) Analysis & Trends

General Motors (GM) has reported Free Cash Flow for 17 consecutive years, with -$4.0 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 72.15% year-over-year to -$4.0 billion; the trailing twelve-month figure through Jun 2026 stood at -$13.0 billion (up 13.39% YoY), and the FY2025 full-year result was -$9.9 billion, up 39.1% from the prior year.
  • Free Cash Flow advanced to -$4.0 billion in Q2 2026 per GM's latest filing, from -$5.5 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.3 billion in Q2 2023 and bottomed at -$6.3 billion in Q4 2024.
  • Historically, Free Cash Flow has averaged -$3.8 billion across 5 years, with a median of -$4.0 billion in 2025.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 179.47% in 2022, then soared 78.77% in 2023.
  • Over 5 years, Free Cash Flow stood at -$1.9 billion in 2022, then slumped by 138.3% to -$4.5 billion in 2023, then plunged by 39.67% to -$6.3 billion in 2024, then surged by 73.22% to -$1.7 billion in 2025, then sank by 133.96% to -$4.0 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$4.0 billion, -$5.5 billion, and -$1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tesla 1,159.10 Bn 1,115.58 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 254.03 Bn 176.04 Bn 12.27 Bn 3.81 Bn
3 Honda Motor 128.49 Bn 88.36 Bn 8.46 Bn -
4 General Motors 75.41 Bn 50.69 Bn 7.33 Bn -3.98 Bn
5 Ford Motor 53.33 Bn 21.99 Bn 6.08 Bn 1.96 Bn
6 Rivian Automotive 20.17 Bn 14.86 Bn 179.00 Mn -687.00 Mn
7 Li Auto 12.13 Bn -444.38 Mn 417.98 Mn 195.44 Mn
8 Xpeng 9.84 Bn 7.52 Bn 601.83 Mn -
9 Nio 8.17 Bn 1.84 Bn 870.51 Mn -
10 VinFast Auto 7.27 Bn 7.27 Bn -677,431.76 Bn -734,201.58 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.98 Bn
Mar 31, 2026 -5.46 Bn
Dec 31, 2025 -1.70 Bn
Sep 30, 2025 -1.87 Bn
Jun 30, 2025 -2.31 Bn
Mar 31, 2025 -4.00 Bn
Dec 31, 2024 -6.34 Bn
Sep 30, 2024 -2.36 Bn
Jun 30, 2024 -2.73 Bn
Mar 31, 2024 -4.78 Bn
Dec 31, 2023 -4.54 Bn
Sep 30, 2023 -2.77 Bn
Jun 30, 2023 -1.26 Bn
Mar 31, 2023 -5.88 Bn
Dec 31, 2022 -1.91 Bn
Sep 30, 2022 -4.02 Bn
Jun 30, 2022 -5.92 Bn
Mar 31, 2022 -6.09 Bn
Dec 31, 2021 -682.00 Mn
Sep 30, 2021 -8.08 Bn