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
Latest, 2025
10,595
Period ended Dec 31, 2025
Change on a year earlier
-24.6%
14,045 in 2024
History
10 years
Since 2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Adjusted Automotive Free Cash Flow (Non-GAAP) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 10,595 | -24.6% | GM Form 8-K (filed 2026-01-27) ↗ |
| 2024 | Dec 31, 2024 | 14,045 | +20.4% | GM Form 8-K (filed 2026-01-27) ↗ |
| 2023 | Dec 31, 2023 | 11,666 | +11.5% | GM Form 8-K (filed 2025-01-28) ↗ |
| 2022 | Dec 31, 2022 | 10,466 | +308.2% | GM Form 8-K (filed 2024-01-30) ↗ |
| 2021 | Dec 31, 2021 | 2,564 | -1.8% | GM Form 8-K (filed 2023-01-31) ↗ |
| 2020 | Dec 31, 2020 | 2,610 | +135.1% | GM Form 8-K (filed 2022-02-01) ↗ |
| 2019 | Dec 31, 2019 | 1,110 | -71.1% | GM Form 8-K (filed 2021-02-10) ↗ |
| 2018 | Dec 31, 2018 | 3,845 | -23.0% | GM Form 8-K (filed 2020-02-05) ↗ |
| 2017 | Dec 31, 2017 | 4,992 | -28.0% | GM Form 8-K (filed 2019-02-06) ↗ |
| 2016 | Dec 31, 2016 | 6,931 | – | GM Form 8-K (filed 2018-02-06) ↗ |
Breakdown
What makes up adjusted automotive free cash flow (non-gaap)
- Net Automotive Cash Provided by Operating Activities — GAAP18,733 · 2025
- Less: Automotive Capital Expenditures9,241 · 2025
- ROIC-Adjusted (Rolling Four Quarters, %)19.3% · 2025
- Return on Equity (ROE, Rolling Four Quarters %)4.2% · 2025
- Rolling 4Q Net Income Attributable to Stockholders ($B → $M)2,700 · 2025
Cite this data
StockData. (2026). General Motors Adjusted Automotive Free Cash Flow (Non-GAAP) ($M), annual 2016–2025 [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.