General Motors Company

GMNYSEConsumer Cyclical● Active

$82.11

$-0.93(-1.12%)

Market Cap$74.0B

P/E Ratio—

52W High$87.62

52W Low$46.82

Avg Volume7.3M

Open$81.97

Beta1.30

Overview

General Motors Company (GM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GM · free cash flow · updated Jun 8, 2026

Core FCF metrics

GM · FCF · TTM · margin & CAGR

Free cash flow was $11.07B for FY2025 (fiscal year ending 2025-12-31), up 285.2% year-over-year The FCF margin was 6.0%.

FY2025 Free Cash Flow$11.07B▲ +285.2% YoY

Trailing 12M (TTM)$12.48Btrailing 4 quarters sum

FCF Margin6.0%$11.07B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$26.87B(15.79B)$11.07B▲ +285.2%6.0%

FY2024$20.13B(26.11B)−$5.98B▼ 62.5%-3.2%

FY2023$20.93B(24.61B)−$3.68B▲ +28.5%-2.1%

FY2022$16.04B(21.19B)−$5.14B▲ +25.7%-3.3%

FY2021$15.19B(22.11B)−$6.92B▼ 79.2%-5.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GM · P/FCF · FCF yield · FCF per share

General Motors Company (GM) trades at a FCF yield of 16.86% and a price-to-free-cash-flow ratio of 6.1x. FCF per share stands at $13.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.86%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$13.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GM · cash flow statement · operating / investing / financing

For FY2025, General Motors Company generated $26.87B in operating cash flow and spent 15.79B in capital expenditures, yielding $11.07B in free cash flow.

Operating Activities

+$26.87B

Cash from core business operations

2025-12-31

Investing Activities

−$16.13B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.59B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($26.87B) − |CapEx| (15.79B) = FCF ($11.07B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

General Motors CompanyYOU

$11.07B+285.2%6.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

General Motors Company (GM) reported free cash flow of $11.07B for FY2025 (fiscal year ending 2025-12-31), up 285.2% year-over-year. The FCF margin was 6.0%.

Based on available data, General Motors Company has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $11.07B in FY2025.

General Motors Company's FCF yield is 16.86% and price-to-FCF ratio is 6.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GM free cash flow · 8 questions

General Motors Company free cash flow was $11.07B for FY2025, up 285.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $12.48B.

GM free cash flowGM FCFGM FCF 2025GM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · General Motors Company · General Motors Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026