General Motors (GM) Free Cash Flow (2010 - 2026)
General Motors (GM) posted Free Cash Flow of -$324.0 million for Q1 2026, down 101.26% quarter-over-quarter from $25.7 billion in Q4 2025, and down 107.62% year-on-year from $4.2 billion in Q1 2025.
General Motors (GM) Free Cash Flow (2010 - 2026) Analysis & Trends
General Motors (GM) has reported Free Cash Flow for 17 consecutive years, with -$324.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$324.0 million, down 107.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.0 billion (up 49.24% YoY), and the FY2025 annual result was $17.6 billion, up 262.14% from the prior year.
- Free Cash Flow was -$324.0 million for Q1 2026 at General Motors, down from $25.7 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $25.7 billion in Q4 2025 and troughed at -$17.2 billion in Q3 2025.
- Average Free Cash Flow over 5 years is $830.5 million, with a median of -$295.0 million recorded in 2023.
- Year-over-year, Free Cash Flow plunged 2060.0% in 2024 and soared 973.23% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.9 billion in 2022, then soared by 84.52% to -$295.0 million in 2023, then slumped by 2060.0% to -$6.4 billion in 2024, then surged by 504.0% to $25.7 billion in 2025, then tumbled by 101.26% to -$324.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$324.0 million in Q1 2026, $25.7 billion in Q4 2025, and -$17.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -1.06 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -1.24 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -692.07 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -18,429.93 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.44 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -324.00 Mn |
| Mar 31, 2026 | -324.00 Mn |
| Dec 31, 2025 | 25.74 Bn |
| Dec 31, 2025 | 25.74 Bn |
| Sep 30, 2025 | -17.20 Bn |
| Sep 30, 2025 | -17.20 Bn |
| Jun 30, 2025 | 4.77 Bn |
| Jun 30, 2025 | 4.77 Bn |
| Mar 31, 2025 | 4.25 Bn |
| Mar 31, 2025 | 4.25 Bn |
| Dec 31, 2024 | -6.37 Bn |
| Dec 31, 2024 | -6.37 Bn |
| Sep 30, 2024 | 18.73 Bn |
| Sep 30, 2024 | 18.73 Bn |
| Jun 30, 2024 | -7.91 Bn |
| Jun 30, 2024 | -7.91 Bn |
| Mar 31, 2024 | 396.00 Mn |
| Mar 31, 2024 | 396.00 Mn |
| Dec 31, 2023 | -295.00 Mn |
| Dec 31, 2023 | -295.00 Mn |