General Motors GM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.71B-5.2% | —— | $1.29B-57.0% | $1.89B-34.2% | $2.85B-3.4% | ||
| $2.95B-51.3% | $6.8B+64.1% | $7.1B+3.5% | $6.91B+15.6% | $6.06B+92.3% | ||
| $1.51B-16.7% | $3.22B-0.4% | $2.13B-5.1% | $2.14B-16.8% | $1.82B-34.7% | ||
| $632M+114% | -$3.66B+43.8% | -$1.32B+73.8% | -$6.67B-31.4% | -$4.49B-14.7% | ||
| $223M+27.4% | $138M+8.7% | $200M+4.2% | $144M+5.9% | $175M-11.6% | ||
| $800M-60.2% | $2.5B-46.6% | $1.5B+45.3% | $0-100% | $2.01B+619% | ||
| -$3.69B-579% | -$5B— | -$5.29B— | $1.24B-64.4% | -$543M-281% | ||
| -$221M-121% | —— | $410M-62.6% | $1.76B-58.5% | $1.08B+300% | ||
| $1.44B-66.1% | $3.58B+294% | $4.97B+7.7% | $4.77B+40.0% | $4.25B+1,050% |
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Compare these in charts →Questions, answered.
- How much cash does General Motors generate?
- General Motors (GM) generated $23.8B in operating cash flow over the trailing twelve months.
- What is General Motors's free cash flow?
- After $9.0B of capital expenditures, General Motors's free cash flow was $14.8B over the trailing twelve months, up 12.0% 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.
