General Motors Company (GM)

General Motors Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,957	2,697	6,008	10,127	9,934	10,019
Depreciation & Amortization	6,048	6,237	5,970	6,164	5,825	5,460
Other Amortization	5,973	5,766	5,598	5,605	5,453	6,591
Asset Writedown & Restructuring Costs	1,512	2,609	1,076	209	12	-
Loss (Gain) on Equity Investments	1,255	1,785	4,118	245	193	-517
Other Operating Activities	-835	-1,283	-1,112	-3,242	-2,397	-2,999
Change in Accounts Receivable	846	846	-846	1,183	-4,483	493
Change in Inventory	626	626	666	-757	-2,581	-3,155
Change in Accounts Payable	-2,145	-2,145	1,284	-398	6,144	-1,166
Change in Income Taxes	39	39	-288	-121	273	-95
Change in Other Net Operating Assets	6,139	9,690	-2,345	1,915	-2,330	557
Operating Cash Flow	23,415	26,867	20,129	20,930	16,043	15,188
Operating Cash Flow Growth	-3.29%	33.47%	-3.83%	30.46%	5.63%	-8.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-9,020	-9,303	-10,830	-10,970	-9,238	-7,509
Investment in Securities	2,155	673	345	4,916	-3,780	385
Other Investing Activities	-1,614	-7,873	-5,468	-1,576	2,223	-844
Investing Cash Flow	-10,217	-16,134	-20,517	-14,663	-17,882	-16,355

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	128	-	373	2,912
Long-Term Debt Issued	-	43,191	53,435	50,963	45,813	45,300
Total Debt Issued	40,372	43,191	53,563	50,963	46,186	48,212
Short-Term Debt Repaid	-	-312	-	-156	-	-
Long-Term Debt Repaid	-	-45,591	-43,399	-44,675	-39,606	-47,806
Total Debt Repaid	-43,281	-45,903	-43,399	-44,831	-39,606	-47,806
Net Debt Issued (Repaid)	-2,909	-2,712	10,164	6,132	6,580	406
Repurchase of Common Stock	-7,801	-6,012	-7,064	-11,115	-2,500	-
Common Dividends Paid	-1,065	-538	-530	-477	-257	-
Other Financing Activities	-519	-328	-632	-893	-3,440	1,338
Financing Cash Flow	-12,294	-9,590	1,938	-6,353	383	1,744

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-89	177	-503	54	-138	-152
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-	-
Net Cash Flow	814	1,320	1,047	-31	-1,594	425

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	14,395	17,564	9,299	9,960	6,805	7,679
Free Cash Flow Growth	-3.36%	88.88%	-6.64%	46.36%	-11.38%	-32.46%
Free Cash Flow Margin	7.70%	9.49%	4.96%	5.80%	4.34%	6.05%
Free Cash Flow Per Share	15.66	18.05	8.24	7.28	4.68	5.23
Levered Free Cash Flow	28,518	8,560	7,652	4,464	10,447	6,361
Unlevered Free Cash Flow	28,918	9,014	8,180	5,034	11,063	6,954

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6,631	6,631	6,183	5,515	3,606	3,403
Cash Income Tax Paid	1,548	1,548	1,500	1,700	1,191	652
Change in Working Capital	5,505	9,056	-1,529	1,822	-2,977	-3,366

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error