General Motors GM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| -$1.17B-232% | -$1.25B-189% | $127M+5.8% | $474M+270% | $884M+305% | ||
| $2.2B+170% | $54M+112% | -$6.1B-3,786% | -$5.37B-365% | -$3.14B-183% | ||
| $23.76B+3.1% | $26.87B+33.5% | $24.21B+23.2% | $23.97B+23.7% | $23.04B+9.7% | ||
| $9B-8.8% | $9.3B-14.1% | $9.32B-17.6% | $9.43B-19.0% | $9.86B-12.9% | ||
| -$11.01B+47.8% | -$16.13B+21.4% | -$18.99B-14.6% | -$22.69B-34.8% | -$21.09B-29.3% | ||
| $705M+11.9% | $657M+0.6% | $646M+2.5% | $638M+2.9% | $630M+3.3% | ||
| $4.8B-45.4% | $6.01B-14.9% | $8.2B-33.7% | $7.73B-33.3% | $8.8B-20.2% | ||
| -$12.74B— | -$9.59B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.61B+24.5% | $9.65B+27.8% | $8.43B+13.0% | $7.22B-4.6% | $7.72B+10.8% | ||
| $5.07B+5.5% | $4.94B+2.0% | $4.89B+1.0% | $4.86B+0.1% | $4.8B-2.1% | ||
| -$147M-211% | -$363M-213% | -$192M-2,643% | -$89M-2.3% | $133M+163% | ||
| —— | —— | —— | -$4.8B-9,900% | -$4.57B-1,252% | ||
| $575M-60.9% | $539M-64.5% | $1.14B-8.3% | $1.4B+30.3% | $1.47B+33.0% | ||
| —— | —— | $2.79B— | $2.96B— | $1.14B— | ||
| $4.79B+3.0% | $3.01B-30.5% | $3.97B-26.8% | $4.52B-17.5% | $4.65B-34.9% | ||
| —— | —— | —— | —— | $130M— | ||
| $34.67B-38.1% | $43.19B-19.2% | $52.39B+1.2% | $54.73B+1.2% | $56.03B+4.2% | ||
| —— | —— | —— | -$441M+25.5% | -$446M+24.3% | ||
| —— | —— | —— | —— | —— | ||
| $41.19B-9.4% | $45.59B+5.1% | $48.78B+12.3% | $46.81B+4.6% | $45.48B-0.5% | ||
| $14.86B-7.5% | $15.79B+3.4% | $16.65B+13.7% | $16.38B+14.6% | $16.06B+15.3% | ||
| $10.09B-2.4% | $10.1B-7.3% | $10.05B-14.9% | $10.06B-19.6% | $10.34B-19.6% | ||
| —— | $390M— | $292.5M— | $195M— | $97.5M— | ||
| —— | —— | —— | $91M-43.5% | $74M-40.8% | ||
| $14.76B+12.0% | $17.56B+88.9% | $14.9B+77.5% | $14.54B+86.6% | $13.18B+35.5% | ||
| $14.76B+12.0% | $17.56B+88.9% | $14.9B+77.5% | $14.54B+86.6% | $13.18B+35.5% |
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.
