General Motors - Free Cash Generation

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.