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General Motors GM Free cash flow
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Where this comes from
Calculated from General Motors’s reported figures.
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?
- General Motors (GM) reported free cash flow of $4.41B in Q2 2026.
- How has General Motors's free cash flow changed year-over-year?
- General Motors's free cash flow decreased by 7.5% year-over-year, from $4.77B to $4.41B.
- What is the long-term trend for General Motors's free cash flow?
- Over 3 years (2022 to 2025), General Motors's free cash flow has grown at a 37.2% compound annual growth rate (CAGR), from $6.81B to $17.56B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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