GENERAL MOTORS COMPANY (GM) Free cash flow
- Free cash flow · 12 months (USD): Value $14.40B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 8.55%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $14.40B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $23.20B − $8.80B ≈ $14.40B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.55% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $14.40B ÷ $168.35B × 100 ≈ 8.55% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $23.20B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 11.42× | Operating cash flow / net income. Period ending 2026-06-30. $23.20B ÷ $2.03B ≈ 11.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 23.20B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 8.80B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 14.40B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 168.35B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.03B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.40B | (m) | $23.20B | $8.80B | (m) | $168.35B | (m) | $2.03B | (m) | (m) | 8.55% | 11.42× |
| 2026-03-31 | $14.76B | (m) | $23.76B | $9.00B | (m) | $167.46B | (m) | $2.62B | (m) | (m) | 8.81% | 9.06× |
| 2025-12-31 | $17.56B | (m) | $26.87B | $9.30B | (m) | $167.97B | (m) | $2.70B | (m) | (m) | 10.46% | 9.96× |
| 2025-09-30 | $14.90B | (m) | $24.21B | $9.32B | (m) | $170.58B | (m) | $3.05B | (m) | (m) | 8.73% | 7.95× |
| 2025-06-30 | $14.54B | (m) | $23.97B | $9.43B | (m) | $171.06B | (m) | $4.78B | (m) | (m) | 8.50% | 5.02× |
| 2025-03-31 | $13.18B | (m) | $23.04B | $9.86B | (m) | $172.25B | (m) | $5.81B | (m) | (m) | 7.65% | 3.96× |
| 2024-12-31 | $9.30B | (m) | $20.13B | $10.83B | (m) | $171.61B | (m) | $6.01B | (m) | (m) | 5.42% | 3.35× |
| 2024-09-30 | $8.34B | (m) | $19.65B | $11.30B | (m) | $167.27B | (m) | $11.07B | (m) | (m) | 4.99% | 1.77× |
| 2024-06-30 | $7.74B | (m) | $19.38B | $11.64B | (m) | $163.03B | (m) | $11.08B | (m) | (m) | 4.75% | 1.75× |
| 2024-03-31 | $9.67B | (m) | $21.00B | $11.32B | (m) | $160.22B | (m) | $10.71B | (m) | (m) | 6.04% | 1.96× |
| 2023-12-31 | $9.96B | (m) | $20.93B | $10.97B | (m) | $157.66B | (m) | $10.13B | (m) | (m) | 6.32% | 2.07× |
| 2023-09-30 | $12.33B | (m) | $22.90B | $10.57B | (m) | $158.23B | (m) | $10.03B | (m) | (m) | 7.79% | 2.28× |
| 2023-06-30 | $11.40B | (m) | $21.49B | $10.09B | (m) | $156.44B | (m) | $10.27B | (m) | (m) | 7.29% | 2.09× |
| 2023-03-31 | $7.02B | (m) | $17.02B | $10.01B | (m) | $147.80B | (m) | $9.39B | (m) | (m) | 4.75% | 1.81× |
| 2022-12-31 | $6.80B | (m) | $16.04B | $9.24B | (m) | $143.97B | (m) | $9.93B | (m) | (m) | 4.73% | 1.61× |
| 2022-09-30 | $8.10B | (m) | $17.23B | $9.13B | (m) | $134.49B | (m) | $9.68B | (m) | (m) | 6.02% | 1.78× |
| 2022-06-30 | $3.10B | (m) | $11.99B | $8.89B | (m) | $119.22B | (m) | $8.79B | (m) | (m) | 2.60% | 1.36× |
| 2022-03-31 | $7.73B | (m) | $16.03B | $8.29B | (m) | $117.35B | (m) | $9.94B | (m) | (m) | 6.59% | 1.61× |
| 2021-12-31 | $7.68B | (m) | $15.19B | $7.51B | (m) | $113.59B | (m) | $10.02B | (m) | (m) | 6.76% | 1.52× |
| 2021-09-30 | $8.79B | (m) | $15.07B | $6.28B | (m) | $117.33B | (m) | $11.12B | (m) | (m) | 7.49% | 1.35× |
| 2021-06-30 | $20.94B | (m) | $26.35B | $5.42B | (m) | $125.97B | (m) | $12.75B | (m) | (m) | 16.62% | 2.07× |
| 2021-03-31 | $11.42B | (m) | $16.38B | $4.95B | (m) | $108.59B | (m) | $9.15B | (m) | (m) | 10.52% | 1.79× |
| 2020-12-31 | $11.37B | (m) | $16.67B | $5.30B | (m) | $108.67B | (m) | $6.43B | (m) | (m) | 10.46% | 2.59× |
| 2020-09-30 | $7.38B | (m) | $13.45B | $6.07B | (m) | $116.31B | (m) | $3.39B | (m) | (m) | 6.35% | 3.97× |
| 2020-06-30 | $2.32B | (m) | $8.77B | $6.45B | (m) | $116.06B | (m) | $1.69B | (m) | (m) | 2.00% | 5.18× |
| 2020-03-31 | $9.86B | (m) | $16.66B | $6.80B | (m) | $135.13B | (m) | $4.87B | (m) | (m) | 7.30% | 3.42× |
| 2019-12-31 | $7.43B | (m) | $15.02B | $7.59B | (m) | $137.24B | (m) | $6.73B | (m) | (m) | 5.41% | 2.23× |
| 2019-09-30 | $10.53B | (m) | $17.58B | $7.05B | (m) | $144.81B | (m) | $8.97B | (m) | (m) | 7.27% | 1.96× |
| 2019-06-30 | $6.81B | (m) | $14.70B | $7.89B | (m) | (m) | (m) | $9.15B | (m) | (m) | (m) | 1.61× |
| 2019-03-31 | $6.22B | (m) | $14.73B | $8.50B | (m) | (m) | (m) | $9.13B | (m) | (m) | (m) | 1.61× |
| 2018-12-31 | $6.50B | (m) | $15.26B | $8.76B | (m) | $147.05B | (m) | $8.01B | (m) | (m) | 4.42% | 1.90× |
| 2018-09-30 | $7.45B | (m) | $16.11B | $8.66B | (m) | (m) | (m) | $819.00M | (m) | (m) | (m) | 19.68× |
| 2018-06-30 | $6.70B | (m) | $15.32B | $8.62B | (m) | (m) | (m) | $-4.70B | (m) | (m) | (m) | -3.26× |
| 2018-03-31 | $6.74B | (m) | $15.73B | $8.99B | (m) | (m) | (m) | $-5.43B | (m) | (m) | (m) | -2.90× |
| 2017-12-31 | $8.88B | (m) | $17.33B | $8.45B | (m) | (m) | (m) | $-3.86B | (m) | (m) | (m) | -4.48× |
| 2017-09-30 | $4.60B | (m) | $14.40B | $9.79B | (m) | (m) | (m) | $3.12B | (m) | (m) | (m) | 4.61× |
| 2017-06-30 | $8.39B | (m) | $18.09B | $9.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $9.43B | (m) | $18.69B | $9.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $7.00B | (m) | $16.55B | $9.54B | (m) | (m) | (m) | $9.43B | (m) | (m) | (m) | 1.76× |
| 2016-09-30 | $5.58B | (m) | $15.04B | $9.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.78B | (m) | $11.78B | $8.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.96B | (m) | $11.44B | $8.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.10B | (m) | $11.98B | $7.87B | (m) | (m) | (m) | $9.69B | (m) | (m) | (m) | 1.24× |
| 2015-09-30 | $5.31B | (m) | $12.63B | $7.33B | (m) | (m) | (m) | $5.41B | (m) | (m) | (m) | 2.34× |
| 2015-06-30 | $3.26B | (m) | $10.41B | $7.16B | (m) | (m) | (m) | $5.52B | (m) | (m) | (m) | 1.89× |
| 2015-03-31 | $1.44B | (m) | $8.46B | $7.02B | (m) | (m) | (m) | $4.68B | (m) | (m) | (m) | 1.81× |
| 2014-12-31 | $2.97B | (m) | $10.06B | $7.09B | (m) | (m) | (m) | $3.95B | (m) | (m) | (m) | 2.55× |
| 2014-09-30 | $3.08B | (m) | $9.95B | $6.87B | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | 3.32× |
| 2014-06-30 | $5.57B | (m) | $12.72B | $7.16B | (m) | (m) | (m) | $3.25B | (m) | (m) | (m) | 3.92× |
| 2014-03-31 | $6.40B | (m) | $13.79B | $7.38B | (m) | (m) | (m) | $4.38B | (m) | (m) | (m) | 3.14× |
| 2013-12-31 | $5.07B | (m) | $12.63B | $7.57B | (m) | (m) | (m) | $5.35B | (m) | (m) | (m) | 2.36× |
| 2013-09-30 | $2.51B | (m) | $10.35B | $7.84B | (m) | (m) | (m) | $5.50B | (m) | (m) | (m) | 1.88× |
| 2013-06-30 | $2.03B | (m) | $9.88B | $7.84B | (m) | (m) | (m) | $5.62B | (m) | (m) | (m) | 1.76× |
| 2013-03-31 | $911.00M | (m) | $8.93B | $8.01B | (m) | (m) | (m) | $6.05B | (m) | (m) | (m) | 1.48× |
| 2012-12-31 | $2.54B | (m) | $10.61B | $8.07B | (m) | (m) | (m) | $6.19B | (m) | (m) | (m) | 1.71× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.72B | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.99B | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.14B | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.92B | (m) | $8.17B | $6.25B | (m) | (m) | (m) | $9.19B | (m) | (m) | (m) | 0.89× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.47B | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.58B | (m) | $6.78B | $4.20B | (m) | (m) | (m) | $6.17B | (m) | (m) | (m) | 1.10× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B |