General Motors GM
NYSE GM
$86.32 +0.51 (+0.59%)
At close: Aug 26, 2026 · 4:00 PM EDT

General Motors (GM) Free Cash Flow (2010 - 2026)

General Motors' (GM) quarterly Free Cash Flow came in at -$10.1 billion in Q2 2026, down 338.59% YoY from $4.2 billion in Q2 2025, and down 1557.12% on a QoQ basis from $695.0 million in Q1 2026.

General Motors (GM) Free Cash Flow (2010 - 2026) Analysis & Trends

General Motors (GM) has 17 years of Free Cash Flow data on file, last reported at -$10.1 billion in Q2 2026.

  • Quarterly Free Cash Flow fell 338.59% year-over-year to -$10.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$13.0 billion (up 50.56% YoY) and the FY2025 annual result came in at -$9.9 billion, up 39.1% from the prior year.
  • Free Cash Flow retreated to -$10.1 billion in Q2 2026, from $695.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $26.7 billion in Q4 2022 to a low of -$27.4 billion in Q4 2024.
  • A 5-year average of -$827.9 million and a median of $50.5 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 4013.78% — and 2024, when it tumbled 9202.03%.
  • Tracing GM's Free Cash Flow over 5 years: stood at $26.7 billion in 2022, then sank by 101.11% to -$295.0 million in 2023, then plunged by 9202.03% to -$27.4 billion in 2024, then increased by 5.08% to -$26.0 billion in 2025, then surged by 61.12% to -$10.1 billion in 2026.
  • The last three Free Cash Flow figures came in at -$10.1 billion (Q2 2026), $695.0 million (Q1 2026), and -$26.0 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Toyota Motor 254.16 Bn 125.71 Bn 12.27 Bn 3.81 Bn
2 General Motors 75.74 Bn 52.66 Bn 7.33 Bn -3.98 Bn
3 Rivian Automotive 22.24 Bn 16.95 Bn 179.00 Mn -687.00 Mn
4 Li Auto 12.31 Bn 6.49 Bn 417.98 Mn 195.44 Mn
5 Xpeng 11.18 Bn 8.87 Bn 601.83 Mn -
6 Lucid 1.95 Bn 1.19 Bn -426.73 Mn -1.48 Bn
7 China Yuchai International 1.49 Bn -274.93 Mn 317.01 Mn -2.55 Mn
8 Lotus Technology 32.10 Mn -51.80 Mn 16.47 Mn -
9 Faraday Future Intelligent Electric 19.08 Mn 21.87 Mn -10.70 Mn -
10 Fabric.AI 11.76 Mn -9.92 Mn - -6.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.98 Bn
Jun 30, 2026 -3.98 Bn
Mar 31, 2026 -5.46 Bn
Mar 31, 2026 -5.46 Bn
Dec 31, 2025 -1.70 Bn
Dec 31, 2025 -1.70 Bn
Sep 30, 2025 -1.87 Bn
Sep 30, 2025 -1.87 Bn
Jun 30, 2025 -2.31 Bn
Jun 30, 2025 -2.31 Bn
Mar 31, 2025 -4.00 Bn
Mar 31, 2025 -4.00 Bn
Dec 31, 2024 -6.34 Bn
Dec 31, 2024 -6.34 Bn
Sep 30, 2024 -2.36 Bn
Sep 30, 2024 -2.36 Bn
Jun 30, 2024 -2.73 Bn
Jun 30, 2024 -2.73 Bn
Mar 31, 2024 -4.78 Bn
Mar 31, 2024 -4.78 Bn