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— | ||
| $222M+116% | -$1.38B-1,664% | -$78M-226% | $62M-56.6% | $143M— | ||
| $2.46B-31.8% | $3.6B+274% | -$2.08B-16.3% | -$1.78B-674% | $311M+112% | ||
| $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— | ||
| -$113M— | —— | —— | $276M+441% | $51M+114% | ||
| -$221M— | —— | $410M-76.7% | $1.76B+63.1% | $1.08B— | ||
| $1.7B-47.5% | $3.23B+12.5% | $2.88B+59.2% | $1.81B+4.3% | $1.73B-14.4% | ||
| $1.33B+5.1% | $1.27B+2.4% | $1.24B+0.2% | $1.24B+2.7% | $1.2B-0.7% | ||
| $64M+182% | -$78M-239% | -$23M+79.1% | -$110M+27.6% | -$152M-263% | ||
| $266M+119% | -$1.39B— | —— | -$98M+79.8% | -$485M+89.0% | ||
| $231M+118% | $106M-14.5% | $124M+8.8% | $114M-41.5% | $195M-72.3% | ||
| -$94M— | —— | $29M-98.6% | $2.11B+581% | $310M-8.6% | ||
| $2.85B+363% | $614M-9.6% | $679M+3.8% | $654M-38.6% | $1.07B-32.3% | ||
| $0— | —— | —— | —— | $29M-71.3% | ||
| $8.38B+38.0% | $6.07B-6.0% | $6.45B-53.1% | $13.77B-18.5% | $16.9B+10.6% | ||
| -$321M— | —— | —— | -$144M+19.1% | -$178M-368% | ||
| $92M+128% | -$325M— | —— | —— | $170M+295% | ||
| $10.81B+31.9% | $8.2B-18.6% | $10.08B-16.7% | $12.1B-20.5% | $15.22B+33.6% | ||
| $3.27B+2.8% | $3.18B-20.8% | $4.02B-8.2% | $4.38B+4.0% | $4.21B+4.4% | ||
| $2.52B+8.9% | $2.32B-5.7% | $2.45B-12.3% | $2.8B+10.6% | $2.53B+11.7% | ||
| —— | $97.5M0.0% | $97.5M0.0% | $97.5M0.0% | $97.5M— | ||
| $11M+83.3% | $6M— | —— | $32M— | $0-100% | ||
| $1.44B-59.8% | $3.58B-28.1% | $4.97B+4.2% | $4.77B+12.4% | $4.25B+368% | ||
| $1.44B-59.8% | $3.58B-28.1% | $4.97B+4.2% | $4.77B+12.4% | $4.25B+368% |
Chart any of these lines over time, or line them up against competitors.
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.
