General Motors GM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | $9.84B+1.4% | $9.71B-2.4% | ||
| -$1.25B-189% | $1.4B+234% | -$1.04B— | —— | ||
| $54M+112% | -$433M+62.8% | -$1.16B— | —— | ||
| $26.87B+33.5% | $20.13B-3.8% | $20.93B+30.5% | $16.04B+5.3% | ||
| $9.3B-14.1% | $10.83B-1.3% | $10.97B+18.7% | $9.24B+23.0% | ||
| -$16.13B+21.4% | -$20.52B-39.9% | -$14.66B+18.0% | -$17.88B-9.3% | ||
| $657M+0.6% | $653M+9.4% | $597M+50.4% | $397M+113% | ||
| $6.01B-14.9% | $7.06B-36.4% | $11.12B+345% | $2.5B— | ||
| -$9.59B— | —— | -$6.35B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$31M— | —— | ||
| $9.65B+27.8% | $7.55B+8.0% | $6.98B+8.3% | $6.45B— | ||
| $4.94B+2.0% | $4.84B-1.2% | $4.9B+1.3% | $4.84B-20.4% | ||
| -$363M-213% | $321M+184% | -$383M— | —— | ||
| —— | -$4.12B-1,581% | -$245M— | —— | ||
| $539M-64.5% | $1.52B+38.0% | $1.1B+39.2% | $790M-5.7% | ||
| —— | $1.08B— | —— | $62M-90.8% | ||
| $3.01B-30.5% | $4.33B-53.7% | $9.35B+16.0% | $8.06B-13.8% | ||
| —— | $101M— | $0— | —— | ||
| $43.19B-19.2% | $53.44B+4.9% | $50.96B+11.2% | $45.81B+1.1% | ||
| —— | -$407M+47.4% | -$774M+34.3% | -$1.18B-456% | ||
| —— | —— | -$156M— | —— | ||
| $45.59B+5.1% | $43.4B-2.9% | $44.68B+12.8% | $39.61B-17.2% | ||
| $15.79B+3.4% | $15.28B+12.0% | $13.64B+14.2% | $11.95B— | ||
| $10.1B-7.3% | $10.89B-16.4% | $13.03B-8.4% | $14.23B-8.2% | ||
| $390M— | $0— | $0— | —— | ||
| —— | $89M-1.1% | $90M+108% | -$1.19B+25.9% | ||
| $17.56B+88.9% | $9.3B-7.1% | $10.01B+47.1% | $6.81B— | ||
| $17.56B+88.9% | $9.3B-7.1% | $10.01B+47.1% | $6.81B— |
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.
