General Motors GM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| -$1.17B+6.3% | -$1.25B-1,083% | $127M-73.2% | $474M-46.4% | $884M-36.7% | ||
| $2.2B+3,972% | $54M+101% | -$6.1B-13.6% | -$5.37B-70.8% | -$3.14B-626% | ||
| $23.76B-11.6% | $26.87B+11.0% | $24.21B+1.0% | $23.97B+4.0% | $23.04B+14.5% | ||
| $9B-3.3% | $9.3B-0.1% | $9.32B-1.2% | $9.43B-4.4% | $9.86B-8.9% | ||
| -$11.01B+31.7% | -$16.13B+15.0% | -$18.99B+16.3% | -$22.69B-7.6% | -$21.09B-2.8% | ||
| $705M+7.3% | $657M+1.7% | $646M+1.3% | $638M+1.3% | $630M-3.5% | ||
| $4.8B-20.2% | $6.01B-26.7% | $8.2B+6.1% | $7.73B-12.1% | $8.8B+24.5% | ||
| -$12.74B-32.8% | -$9.59B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.61B-0.3% | $9.65B+14.4% | $8.43B+16.8% | $7.22B-6.4% | $7.72B+2.3% | ||
| $5.07B+2.6% | $4.94B+1.1% | $4.89B+0.6% | $4.86B+1.1% | $4.8B-0.8% | ||
| -$147M+59.5% | -$363M-89.1% | -$192M-116% | -$89M-167% | $133M-58.6% | ||
| —— | —— | —— | -$4.8B-5.1% | -$4.57B-11.0% | ||
| $575M+6.7% | $539M-52.6% | $1.14B-18.7% | $1.4B-5.0% | $1.47B-3.1% | ||
| —— | —— | $2.79B-5.6% | $2.96B+159% | $1.14B+5.6% | ||
| $4.79B+59.1% | $3.01B-24.2% | $3.97B-12.0% | $4.52B-2.9% | $4.65B+7.4% | ||
| —— | —— | —— | —— | $130M+28.7% | ||
| $34.67B-19.7% | $43.19B-17.6% | $52.39B-4.3% | $54.73B-2.3% | $56.03B+4.8% | ||
| —— | —— | —— | -$441M+1.1% | -$446M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| $41.19B-9.7% | $45.59B-6.5% | $48.78B+4.2% | $46.81B+2.9% | $45.48B+4.8% | ||
| $14.86B-5.9% | $15.79B-5.1% | $16.65B+1.6% | $16.38B+2.0% | $16.06B+5.1% | ||
| $10.09B-0.1% | $10.1B+0.5% | $10.05B-0.2% | $10.06B-2.7% | $10.34B-5.1% | ||
| —— | $390M+33.3% | $292.5M+50.0% | $195M+100% | $97.5M— | ||
| —— | —— | —— | $91M+23.0% | $74M-16.9% | ||
| $14.76B-16.0% | $17.56B+17.9% | $14.9B+2.5% | $14.54B+10.4% | $13.18B+41.7% | ||
| $14.76B-16.0% | $17.56B+17.9% | $14.9B+2.5% | $14.54B+10.4% | $13.18B+41.7% |
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.
