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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |