Screener
General Motors GM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.35B-28.5% | $2.71B-5.2% | —— | $1.29B-57.0% | $1.89B-34.2% | ||
| $6.35B-8.0% | $2.95B-51.3% | $6.8B+64.1% | $7.1B+3.5% | $6.91B+15.6% | ||
| $1.94B-9.1% | $1.51B-16.7% | $3.22B-0.4% | $2.13B-5.1% | $2.14B-16.8% | ||
| -$4.12B+38.3% | $632M+114% | -$3.66B+43.8% | -$1.32B+73.8% | -$6.67B-31.4% | ||
| $608M+322% | $223M+27.4% | $138M+8.7% | $200M+4.2% | $144M+5.9% | ||
| $2B— | $800M-60.2% | $2.5B-46.6% | $1.5B+45.3% | $0-100% | ||
| -$2.76B-322% | -$3.69B-579% | -$5B— | -$5.29B— | $1.24B-64.4% | ||
| -$487M-128% | -$221M-121% | —— | $410M-62.6% | $1.76B-58.5% | ||
| $4.41B-7.5% | $1.44B-66.1% | $3.58B+294% | $4.97B+7.7% | $4.77B+40.0% |
FAQ
- How much cash does General Motors generate?
- General Motors (GM) generated $23.2B in operating cash flow over the trailing twelve months.
- What is General Motors's free cash flow?
- After $8.8B of capital expenditures, General Motors's free cash flow was $14.4B over the trailing twelve months, down 1.0% year over year.
- Where does General Motors's cash flow data come from?
- Every line is extracted from General Motors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
