General Motors - Free Cash Generation

Free Cash Flow (USD mil)
Automotive | USA | July 21, 2020
$2.99
Excel Sheet

General Motors made a net profit of USD 294 mil with revenues of USD 32,709 mil in 1Q2020, down by 86.4% and down by 6.22%, respectively, compared to the previous year. This translates into a net margin of 0.899%.

On the operating level, EBITDA reached USD 3,965 mil, down 27.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 11.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 1,817 mil or 5.56% of sales. When investments are excluded, free cash flow reached USD -5,009 mil, or -15.3% of sales in 1Q2020.

In the last five years, the company generated free cash flow of USD -37,593 mil. That compares to a cumulative net profit of USD 29,345 mil in the same period.

You can see all the company’s data at General Motors profile, or you can download a report on the company in the report section.

Net Profit Unit Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
General Motors USD mil 2,534 2,044 2,157 2,418 2,351
Tesla Inc. USD mil 312 139 -702 -408 143 ...
AVERAGE USD mil 836 1,423 1,092 727 1,005 1,247 -44.5 294