General Motors GM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.71B— | —— | $1.29B-31.7% | $1.89B-33.6% | $2.85B— | ||
| $2.95B-56.6% | $6.8B-4.3% | $7.1B+2.8% | $6.91B+14.0% | $6.06B+46.4% | ||
| $1.51B-53.0% | $3.22B+51.2% | $2.13B-0.3% | $2.14B+17.7% | $1.82B-43.8% | ||
| $632M+117% | -$3.66B-178% | -$1.32B+80.3% | -$6.67B-48.5% | -$4.49B+31.1% | ||
| $223M+61.6% | $138M-31.0% | $200M+38.9% | $144M-17.7% | $175M+37.8% | ||
| $800M-68.0% | $2.5B+66.7% | $1.5B— | $0-100% | $2.01B-57.1% | ||
| -$3.69B+26.2% | -$5B+5.5% | -$5.29B-526% | $1.24B+329% | -$543M— | ||
| -$221M— | —— | $410M-76.7% | $1.76B+63.1% | $1.08B— | ||
| $1.44B-59.8% | $3.58B-28.1% | $4.97B+4.2% | $4.77B+12.4% | $4.25B+368% |
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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.
