General Motors GM Free cash flow
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Where this comes from
Calculated from General Motors’s reported figures.
The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is General Motors's free cash flow?
- General Motors (GM) reported free cash flow of $1.44B in Q1 2026.
- How has General Motors's free cash flow changed year-over-year?
- General Motors's free cash flow decreased by 66.1% year-over-year, from $4.25B to $1.44B.
- 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.