General Motors (GM) Free Cash Flow (2010 - 2026)
General Motors (GM) reported Free Cash Flow of -$324.0 million for Q1 2026, down 107.62% on a YoY basis from $4.2 billion in Q1 2025, and down 101.26% quarter-over-quarter from $25.7 billion in Q4 2025.
General Motors (GM) Free Cash Flow (2010 - 2026) Analysis & Trends
General Motors has reported Free Cash Flow for 17 years, with the latest figure at -$324.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 107.62% year-over-year to -$324.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.0 billion (up 49.24% YoY), and the FY2025 full-year result was $17.6 billion, up 262.14% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$324.0 million, down from $25.7 billion in the prior quarter.
- The five-year high for Free Cash Flow was $25.7 billion in Q4 2025, with the low at -$17.2 billion in Q3 2025.
- Historically, Free Cash Flow has averaged $830.5 million across 5 years, with a median of -$295.0 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 2060.0% — and 2025, when it jumped 973.23%.
- General Motors' Free Cash Flow stood at -$1.9 billion in 2022, then soared by 84.52% to -$295.0 million in 2023, then tumbled by 2060.0% to -$6.4 billion in 2024, then surged by 504.0% to $25.7 billion in 2025, then plunged by 101.26% to -$324.0 million in 2026.
- The last three Free Cash Flow figures came in at -$324.0 million (Q1 2026), $25.7 billion (Q4 2025), and -$17.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 15.26 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | -362.00 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | -324.00 Mn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | -1.06 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 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 |