General Motors (GM) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % -32.4% -23.8% -17.4% -23.8% 60.1%   83.8%  
Changes by years, y/y, % -13pp +9pp +6pp -6pp +84pp     -7%

General Motors. FCF conversion, %

General Motors. FCF conversion, changes, pp

General Motors (GM) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 6.98% 86.6% 1 355% 39.1% 131.0%   83.8%
Changes by years, y/y, % +16pp +73pp +1 420pp +39pp +124pp    
Changes by quarters, q/q, % +6pp +80pp +1 268pp -1 316pp +92pp    

General Motors. FCF conversion, %

General Motors. FCF conversion, changes, pp

General Motors. FCF conversion, changes, pp