General Motors GM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.76B+12.0% | $17.56B+88.9% | $14.9B+77.5% | $14.54B+86.6% | $13.18B+35.5% |
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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.
