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General Motors (GM) Free Cash Flow (2016 - 2026)

General Motors filings provide 17 years of Free Cash Flow readings, the most recent being -$324.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 107.62% to -$324.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $13.0 billion, a 49.24% increase, with the full-year FY2025 number at $17.6 billion, up 262.14% from a year prior.
  • Free Cash Flow hit -$324.0 million in Q1 2026 for General Motors, down from $25.7 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $25.7 billion in Q4 2025 to a low of -$17.2 billion in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$295.0 million (2023), compared with a mean of $830.5 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 2060.0% in 2024 and later soared 973.23% in 2025.
  • General Motors' Free Cash Flow stood at -$1.9 billion in 2022, then surged by 84.52% to -$295.0 million in 2023, then plummeted by 2060.0% to -$6.4 billion in 2024, then skyrocketed by 504.0% to $25.7 billion in 2025, then tumbled by 101.26% to -$324.0 million in 2026.
  • The last three reported values for Free Cash Flow were -$324.0 million (Q1 2026), $25.7 billion (Q4 2025), and -$17.2 billion (Q3 2025) per Business Quant data.