General Motors Co
Close on Nov 2, 2026Market cap $78.92BP/E 43.2Yield 0.63%
General Motors Adjusted Automotive Free Cash Flow (Non-GAAP) by Quarter
Adjusted Automotive Free Cash Flow (Non-GAAP) ($M)
General Motors Adjusted Automotive Free Cash Flow (Non-GAAP): $5,882M in Q3 2026, up 40.0% from a year earlier.
Where the Q3 2026 figure comes from
“|| Adjusted automotive free cash flow | $ | 5,882 | $ | 4,201 | $ | 12,184 | $ | 7,840”
Source: GM Form 8-K (filed 2026-10-20) ↗
Reported in GM Form 8-K (Exhibit 99.1) / Form 10-Q / Form 10-K.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up adjusted Automotive Free Cash Flow (Non-GAAP)
- Net Automotive Cash Provided by Operating Activities — GAAP8,049 · Q3 2026
- Less: Automotive Capital Expenditures2,333 · Q3 2026
- ROIC-Adjusted (Rolling Four Quarters, %)24.8% · Q3 2026
- Return on Equity (ROE, Rolling Four Quarters %)6.4% · Q3 2026
- Rolling 4Q Net Income Attributable to Stockholders ($B → $M)4,000 · Q3 2026
Cite this data
StockData. (2026). General Motors Adjusted Automotive Free Cash Flow (Non-GAAP) ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/adjusted-automotive-fcf
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.