General Motors Company
GM Consumer Cyclical Auto Manufacturers
General Motors Company’s revenue for fiscal 2025 (year ended December 2025) was $185.0 billion, down 1.29% from fiscal 2024. Member of the S&P 500; dividend growth for five consecutive years.
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General Motors Company (GM) Free cash flow
General Motors Company's free cash flow for fiscal 2025 was $17.6B, up 88.9% from $9.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $14.4B. Over the past ten years it has ranged from $6.1B (fiscal 2015) to $24.8B (fiscal 2020); the current reading is higher than 64% of that period. General Motors Company ranks 1st of 40 Auto Manufacturers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $17.6B | 88.88% |
| FY2024 | $9.3B | (6.64%) |
| FY2023 | $10.0B | (52.66%) |
| FY2022 | $21.0B | (4.68%) |
| FY2021 | $22.1B | (10.89%) |
| FY2020 | $24.8B | 19.48% |
| FY2019 | $20.7B | 19.43% |
| FY2018 | $17.4B | 11.69% |
| FY2017 | $15.5B | 44.21% |
| FY2016 | $10.8B | 78.10% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $4.4B | 206.82% |
| Mar 2026 | $1.4B | (59.78%) |
| Dec 2025 | $3.6B | (28.11%) |
| Sep 2025 | $5.0B | 4.23% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GM General Motors Company | $14.4B |
| TM Toyota Motor Corporation compare | $11.8B |
| F Ford Motor Company compare | $7.3B |
| RACE Ferrari N.V. compare | $1.7B |
| HMC Honda Motor Co., Ltd. compare | −$1.3B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| RIVN Rivian Automotive, Inc. compare | −$3.5B |
| NIO NIO Inc. compare | −$6.4B |
| STLA Stellantis N.V. compare | −$13.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement