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General Motors Co (GM) operating KPIs

GMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3016% below fair value
$87.40+1.68 (+1.96%)

Close on Oct 30, 2026Market cap $76.69BP/E 42.0Yield 0.65%

General Motors adjusted Automotive Free Cash Flow (Non-GAAP) ($M)

GM Form 8-K (Exhibit 99.1) / Form 10-Q / Form 10-K

QuarterlyAnnual
Latest, Q3 2026
5,882
Period ended Sep 30, 2026
Change on a year earlier
+40.0%
4,201 in Q3 2025
History
40 quarters
Since Q4 2016
Sources
36
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAdjusted Automotive Free Cash Flow (Non-GAAP) ($M)Year on yearSource
Q3 2026Sep 30, 20265,882+40.0%GM Form 8-K (filed 2026-10-20) ↗
Q2 2026Jun 30, 20265,033+78.0%GM Form 8-K (filed 2026-07-21) ↗
Q1 2026Mar 31, 20261,269+56.5%GM Form 8-K (filed 2026-04-28) ↗
Q4 2025Dec 31, 20252,755+51.1%GM Form 8-K (filed 2026-01-27) ↗
Q3 2025Sep 30, 20254,201-28.0%GM Form 8-K (filed 2026-10-20) ↗
Q2 2025Jun 30, 20252,827-46.6%GM Form 8-K (filed 2026-07-21) ↗
Q1 2025Mar 31, 2025811-25.6%GM Form 8-K (filed 2026-04-28) ↗
Q4 2024Dec 31, 20241,823+35.9%GM Form 8-K (filed 2026-01-27) ↗
Q3 2024Sep 30, 20245,834+18.8%GM Form 8-K (filed 2025-10-21) ↗
Q2 2024Jun 30, 20245,297-4.5%GM Form 8-K (filed 2025-07-22) ↗
Q1 2024Mar 31, 20241,090-925.8%GM Form 8-K (filed 2025-04-29) ↗
Q4 2023Dec 31, 20231,341-69.9%GM Form 8-K (filed 2025-01-28) ↗
Q3 2023Sep 30, 20234,910+6.9%GM Form 8-K (filed 2024-10-22) ↗
Q2 2023Jun 30, 20235,548+294.3%GM Form 8-K (filed 2024-07-23) ↗
Q1 2023Mar 31, 2023-132-2,300.0%GM Form 8-K (filed 2024-04-23) ↗
Q4 2022Dec 31, 20224,460-30.3%GM Form 8-K (filed 2024-01-30) ↗

Breakdown

What makes up adjusted automotive free cash flow (non-gaap)

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.