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% | ||
| $222M+55.2% | -$1.38B— | -$78M-129% | $62M-86.9% | $143M-78.2% | ||
| $2.46B+690% | $3.6B+241% | -$2.08B-54.4% | -$1.78B-504% | $311M-89.7% | ||
| $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% | ||
| -$113M-322% | —— | —— | $276M+280% | $51M+165% | ||
| -$221M-121% | —— | $410M-62.6% | $1.76B-58.5% | $1.08B+300% | ||
| $1.7B-1.8% | $3.23B+59.9% | $2.88B+72.8% | $1.81B-21.6% | $1.73B+11.3% | ||
| $1.33B+10.6% | $1.27B+4.6% | $1.24B+2.4% | $1.24B+4.5% | $1.2B-3.2% | ||
| $64M+142% | -$78M-184% | -$23M-129% | -$110M-198% | -$152M-522% | ||
| $266M+155% | -$1.39B+68.5% | —— | -$98M-174% | -$485M-1,416% | ||
| $231M+18.5% | $106M-84.9% | $124M-67.8% | $114M-39.4% | $195M-19.4% | ||
| -$94M-130% | —— | $29M-85.2% | $2.11B+611% | $310M+24.5% | ||
| $2.85B+167% | $614M-61.0% | $679M-44.4% | $654M-17.2% | $1.07B+43.0% | ||
| $0-100% | —— | —— | —— | $29M— | ||
| $8.38B-50.4% | $6.07B-60.3% | $6.45B-26.6% | $13.77B-8.6% | $16.9B+18.1% | ||
| -$321M-80.3% | —— | —— | -$144M+3.4% | -$178M-28.1% | ||
| $92M-45.9% | -$325M-856% | —— | —— | $170M+168% | ||
| $10.81B-28.9% | $8.2B-28.0% | $10.08B+24.3% | $12.1B+12.4% | $15.22B+15.8% | ||
| $3.27B-22.3% | $3.18B-21.1% | $4.02B+7.0% | $4.38B+8.0% | $4.21B+22.6% | ||
| $2.52B-0.4% | $2.32B+2.2% | $2.45B-0.6% | $2.8B-9.0% | $2.53B-18.0% | ||
| —— | $97.5M— | $97.5M— | $97.5M— | $97.5M— | ||
| $11M— | $6M-84.6% | —— | $32M+113% | $0-100% | ||
| $1.44B-66.1% | $3.58B+294% | $4.97B+7.7% | $4.77B+40.0% | $4.25B+1,050% | ||
| $1.44B-66.1% | $3.58B+294% | $4.97B+7.7% | $4.77B+40.0% | $4.25B+1,050% |
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.
