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General Motors GM Operating Cash Flow

Operating Cash Flow at other companies

Ford Motor CompanyF

$1.32B-64.2%

PAMT CorpPAMT

-$2.69M-154%

Tesla, Inc.TSLA

$3.94B+82.6%

Rivian Automotive, Inc.RIVN

-$703M-274%

Penske Automotive GroupPAG

$215M-26.1%

LAD

Lithia MotorsLAD

-$108.4M-134%

Other financials

Income statement

Revenue$43.6B-0.9%

Gross profit$6.6B—

Operating income$2.9B-12.7%

Net income$2.6B-5.6%

EPS (diluted)$2.82-15.8%

Balance sheet

Cash & equivalents$24.1B+0.1%

Total debt$266.0M+4.7%

Total equity$62.7B-2.7%

Total assets$280.97B-0.4%

Cash flow

CapEx$1.5B-16.7%

Free cash flow$1.4B-66.1%

Valuation

Market cap$70.81B+52.8%

P/E8.2×0.0×

P/S0.4×+0.1×

Profitability

Gross margin20.8%—

Operating margin4.3%-2.4pp

Net margin6.1%+0.2pp

FCF margin8%+1.0pp

Returns & leverage

Return on equity15.2%+0.9pp

Debt / equity0×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's operating cash flow?: General Motors (GM) reported operating cash flow of $2.95B in Q1 2026.
How has General Motors's operating cash flow changed year-over-year?: General Motors's operating cash flow decreased by 51.3% year-over-year, from $6.06B to $2.95B.
What is the long-term trend for General Motors's operating cash flow?: Over 4 years (2021 to 2025), General Motors's operating cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $15.24B to $26.87B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.