Income StatementBalance SheetCash FlowSegments
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General Motors Cash Flow Statement

Operating, investing, and financing cash movements

General Motors generated $23.8B in operating cash flow over the trailing twelve months. After $9.0B in capital expenditures, free cash flow was $14.8B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$23.8BNet Cash From Investing (TTM)-$11.0BNet Cash From Financing (TTM)-$12.7BCapital Expenditures (TTM)$9.0BDepreciation And Amortization Cf (TTM)$12.1BNet Change In Cash (TTM)-$2.3B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$71.0B
P/E Ratio8.23
ROE13.59%

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid—$1.8B$1.6B$459.0M$0.0$2.3B
Capital expenditures incurred but not yet paid—$1.8B$1.6B$459.0M$0.0$2.3B
Capital Expenditures Incurred but Not Yet Paid—$1.8B$1.6B$459.0M$0.0$2.3B
Non-cash Ultium loan receivable reduction$0.0$97.5M$97.5M$97.5M$97.5M—
Pension And Other Postretirement Benefit Expense$39.0M$0.0$32.0M—$6.0M$11.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments to Acquire Finance Receivables$10.5B$10.1B$9.2B$9.0B$8.5B$8.4B
Capital expenditures$3.2B$1.8B$2.1B$2.1B$3.2B$1.5B
Collections of finance receivables$8.3B$9.0B$8.3B$9.2B$8.6B$9.1B
Payments to acquire finance receivables$10.5B$10.1B$9.2B$9.0B$8.5B$8.4B
Payments to Acquire Finance Receivables$10.5B$10.1B$9.2B$9.0B$8.5B$8.4B
Proceeds from Collection of Finance Receivables$8.3B$9.0B$8.3B$9.2B$8.6B$9.1B
Payment for (Proceeds from) Other Investing Activity$339.0M$310.0M$2.1B$29.0M—-$94.0M
Proceeds From Sale And Maturity Of Available For Sale Securities$1.6B$1.1B$654.0M$679.0M$614.0M$2.8B
Net cash from investing activities-$6.5B-$4.5B-$6.7B-$1.3B-$3.7B$632.0M
Payments to Acquire Finance Receivables$10.5B$10.1B$9.2B$9.0B$8.5B$8.4B
Proceeds from Collection of Finance Receivables$8.3B$9.0B$8.3B$9.2B$8.6B$9.1B
Receipts from Customer Financing Assets$8.3B$9.0B$8.3B$9.2B$8.6B$9.1B
Proceeds from Collection of Finance Receivables$8.3B$9.0B$8.3B$9.2B$8.6B$9.1B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes-$2.6B$311.0M-$1.8B-$2.1B$3.6B$2.5B
Deferred income taxes$0.0$143.0M$62.0M-$78.0M-$1.4B$222.0M
Net cash from operating activities$4.1B$6.1B$6.9B$7.1B$6.8B$3.0B
Net income—$2.9B$1.9B$1.3B—$2.7B
Depreciation, amortization, and impairment charges on Property, net$2.0B$1.7B$1.8B$2.9B$3.2B$1.7B
Depreciation and impairment of Equipment on operating leases, net$1.2B$1.2B$1.2B$1.2B$1.3B$1.3B
Foreign Currency Remeasurement and Transaction Gains (Losses)$93.0M-$152.0M-$110.0M-$23.0M-$78.0M$64.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions-$4.4B-$485.0M-$98.0M—-$1.4B$266.0M
Payment for Pension and Other Postretirement Benefits$703.0M$195.0M$114.0M$124.0M$106.0M$231.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$127.0M$175.0M$144.0M$200.0M$138.0M$223.0M
Payments for Repurchase of Preferred Stock and Preference Stock$101.0M$29.0M———$0.0
Proceeds from debt with original maturities of more than three months$15.3B$16.9B$13.8B$6.5B$6.1B$8.4B
Other, net-$38.0M-$178.0M-$144.0M——-$321.0M
Short-term borrowings/(repayments) less than 90 days — net$43.0M$170.0M——-$325.0M$92.0M
Repayments Of Debt Maturing In More Than Three Months$11.4B$15.2B$12.1B$10.1B$8.2B$10.8B
Payment of Deferred Purchase Consideration-$38.0M-$178.0M-$144.0M——-$321.0M
Noncontrolling interest transactions and other-$38.0M-$178.0M-$144.0M——-$321.0M
Net cash from financing activities—-$543.0M$1.2B-$5.3B-$5.0B-$3.7B
Noncontrolling Interests Activity and Other-$38.0M-$178.0M-$144.0M——-$321.0M
Repurchases of common stock$4.7B$2.0B$0.0$1.5B$2.5B$800.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$907.0M$4.2B$4.8B$5.0B$3.6B$1.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$352.0M$51.0M$276.0M——-$113.0M
Net increase (decrease) in cash—$1.1B$1.8B$410.0M—-$221.0M
Payment for Acquisition, Lease, Held-for-Investment$4.0B$4.2B$4.4B$4.0B$3.2B$3.3B
Proceeds from termination of leased vehicles$2.3B$2.5B$2.8B$2.5B$2.3B$2.5B