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
DateValue
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