GENERAL MOTORS COMPANY (GM) Free cash flow 2016–2025
GENERAL MOTORS COMPANY (GM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$17.6BFY2025 · since FY2016: $8.2B → $17.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $17.6B | +88.9% |
| FY2024 | $9.3B | -6.6% |
| FY2023 | $10.0B | +46.4% |
| FY2022 | $6.8B | -11.4% |
| FY2021 | $7.7B | -32.5% |
| FY2020 | $11.4B | +53.0% |
| FY2019 | $7.4B | +14.4% |
| FY2018 | $6.5B | -26.8% |
| FY2017 | $8.9B | +7.9% |
| FY2016 | $8.2B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice