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 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | -10.13 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | -692.07 Mn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | -687.00 Mn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | -1.29 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.13 Bn |
| Jun 30, 2026 | -10.13 Bn |
| Mar 31, 2026 | 695.00 Mn |
| Mar 31, 2026 | 695.00 Mn |
| Dec 31, 2025 | -26.05 Bn |
| Dec 31, 2025 | -26.05 Bn |
| Sep 30, 2025 | 22.48 Bn |
| Sep 30, 2025 | 22.48 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 | -27.44 Bn |
| Dec 31, 2024 | -27.44 Bn |
| Sep 30, 2024 | 7.45 Bn |
| Sep 30, 2024 | 7.45 Bn |
| Jun 30, 2024 | 3.38 Bn |
| Jun 30, 2024 | 3.38 Bn |
| Mar 31, 2024 | 396.00 Mn |
| Mar 31, 2024 | 396.00 Mn |