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
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