RankingsPricing
  1. US-listed companies
  2. General Motors Co
  3. Financials
  4. Free cash flow

General Motors CoGM

Market cap
$67.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20249,299-6.64%
Dec 31, 20239,960+46.36%
Dec 31, 20226,805-11.38%
Dec 31, 20217,679-32.46%
Dec 31, 202011,370+53.05%
Dec 31, 20197,429+14.38%
Dec 31, 20186,495-26.90%
Dec 31, 20178,885+26.87%
Dec 31, 20167,003+70.64%
Dec 31, 20154,104+38.32%
Dec 31, 20142,967-41.42%
Dec 31, 20135,065+99.65%
Dec 31, 20122,537

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)