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General Motors GM Free cash flow margin

Free cash flow margin at other companies

Ford Motor Company logo
Ford Motor CompanyF
3.9%-1.6pp
PAMT Corp logo
PAMT CorpPAMT
-11.7%-16.9pp
Tesla, Inc. logo
Tesla, Inc.TSLA
7.2%+0.1pp
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-55%
Group 1 Automotive logo
Group 1 AutomotiveGPI
1.5%
Penske Automotive Group logo
Penske Automotive GroupPAG
1.9%-0.3pp

Other financials

Income statement

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Revenue$48.0B+1.9%
Gross profit$6.6B
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

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Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

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Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

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Market cap$78.23B+56.6%
P/E10.9×+0.1×
P/S0.4×+0.2×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from General Motors’s reported figures.

Based on trailing twelve months.

The source filing: General Motors’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467858-26-000051

FAQ

What is General Motors's free cash flow margin?
General Motors (GM) reported free cash flow margin of 7.8% in Q2 2026.
How has General Motors's free cash flow margin changed year-over-year?
General Motors's free cash flow margin increased by 0.1% year-over-year, from 7.8% to 7.8%.
What is the long-term trend for General Motors's free cash flow margin?
Over 4 years (2020 to 2025), General Motors's free cash flow margin has grown at a 0.6% compound annual growth rate (CAGR), from 9.3% to 9.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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