General Motors GM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | $9.84B+1.4% | $9.71B-2.4% | ||
| $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— | —— | ||
| $17.56B+88.9% | $9.3B-7.1% | $10.01B+47.1% | $6.81B— |
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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.
