General Motors Company (GM) Free Cash Flow (FCF): $11.07B
The free cash flow (FCF) for General Motors Company (GM) is $11.07B. It is above its 12-month average by 334.79% ($2.55B).
GM Free Cash Flow (FCF) Chart
GM Average Free Cash Flow (FCF) Chart
GM Current vs Average Free Cash Flow (FCF) Chart
GM Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$11.07B
FREE CASH FLOW (FCF) AVG TTM
$2.55B
FREE CASH FLOW (FCF) AVG 3Y
$-932.50M
FREE CASH FLOW (FCF) AVG 5Y
$-2.42B
FREE CASH FLOW (FCF) AVG 10Y
$-5.95B
FREE CASH FLOW (FCF) AVG 15Y
$-3.71B
FREE CASH FLOW (FCF) AVG 20Y
$-5.64B
CURRENT VS TTM AVG
+334.79%
CURRENT VS 3Y AVG
+1287.56%
CURRENT VS 5Y AVG
+557.73%
CURRENT VS 10Y AVG
+286.12%
CURRENT VS 15Y AVG
+398.74%
CURRENT VS 20Y AVG
+296.34%
FCF Analysis
Free Cash Flow (TTM)
$11.07B
FCF Yield
17.09%
Price/FCF
5.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
General Motors Company Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
General Motors Company Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for General Motors Company (GM)?
- The free cash flow (FCF) for GM stock is $11.07B.
- What is the TTM average free cash flow (FCF) for General Motors Company (GM)?
- The TTM average free cash flow (FCF) for GM stock is $2.55B.
- What is the 3Y average free cash flow (FCF) for General Motors Company (GM)?
- The 3Y average free cash flow (FCF) for GM stock is $-932.50M.
- What is the 5Y average free cash flow (FCF) for General Motors Company (GM)?
- The 5Y average free cash flow (FCF) for GM stock is $-2.42B.
- What is the 10Y average free cash flow (FCF) for General Motors Company (GM)?
- The 10Y average free cash flow (FCF) for GM stock is $-5.95B.
- What is the 15Y average free cash flow (FCF) for General Motors Company (GM)?
- The 15Y average free cash flow (FCF) for GM stock is $-3.71B.
- What is the 20Y average free cash flow (FCF) for General Motors Company (GM)?
- The 20Y average free cash flow (FCF) for GM stock is $-5.64B.
General Motors Company Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $11.07B |
| 2024-12-31 | $-5.98B |
| 2023-12-31 | $-3.68B |
| 2022-12-31 | $-5.14B |
| 2021-12-31 | $-6.92B |
| 2020-12-31 | $-3.86B |
| 2019-12-31 | $-8.97B |
| 2018-12-31 | $-10.24B |
| 2017-12-31 | $-10.30B |
| 2016-12-31 | $-11.27B |
| 2015-12-31 | $-10.14B |
| 2014-12-31 | $-1.81B |
| 2013-12-31 | $2.81B |
| 2012-12-31 | $1.49B |
| 2011-12-31 | $1.08B |
| 2010-12-31 | $2.57B |
| 2009-12-31 | $-22.62B |
| 2008-12-31 | $-19.59B |
Related Metrics
About General Motors Company
General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Mary T. Barra