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General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
86.27
+0.09 (0.10%)
At close: Aug 28, 2026, 4:00 PM EDT
86.10
-0.17 (-0.20%)
After-hours: Aug 28, 2026, 7:47 PM EDT

General Motors Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,3052,627-3,3101,3271,8962,784-2,9613,0562,9332,9802,1013,0642,5672,3951,9993,3041,6922,9391,7412,420
Depreciation & Amortization
1,7861,6748881,8301,7881,7311,0521,6641,6991,5551,1231,7711,6991,5719441,5721,6411,6681,1071,542
Other Amortization
1,3161,3312,0911,2371,2351,2031,9651,2081,1821,2431,9081,2211,2351,2411,8251,2011,2041,2231,8301,539
Asset Writedown & Restructuring Costs
1251,5461,04518-471-605-209---1-11---
Loss (Gain) on Equity Investments
359-2661,389-187984854,405-186-13332279-227254-613177773-274-211-322
Other Operating Activities
2215-1,317-22489169-1,383-225132364-2,671-69-378-124-1,207-160-362-668-2,975-519
Change in Accounts Receivable
--846----846---1,183----4,483---493-
Change in Inventory
--626---666----757----2,581----3,155-
Change in Accounts Payable
---2,145---1,284----398---6,144----1,166-
Change in Income Taxes
--39----288----121---273----95-
Change in Other Net Operating Assets
1,565-2,4566,1422,0751,784-311-2251,344-442-3,0228018362,214-1,9362,392-803-1,135-2,7849,240-4,709
Operating Cash Flow
6,3542,9506,7957,1036,9086,0614,1406,8615,9763,1523,6576,5967,5913,0865,6245,1913,1242,1046,809-49
Operating Cash Flow Growth (YoY)
-8.02%-51.33%64.13%3.53%15.60%92.29%13.21%4.02%-21.27%2.14%-34.98%27.07%142.99%46.67%-17.40%--56.38%66.19%1.73%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,942-1,512-3,220-2,130-2,137-1,816-3,233-2,245-2,569-2,783-3,706-2,581-2,252-2,431-3,305-2,104-2,168-1,661-3,199-1,859
Investment in Securities
222,11160142514201,055-13-447-2502,23093732,304-2,475462-276-1,491-2,067-384
Other Investing Activities
-479-660-592-1,594-3,695-1,992-2,109-1,482-1,277-600-99-547-476-454341,2513515871,016-4
Investing Cash Flow
-4,115632-3,661-1,315-6,668-4,490-6,513-5,017-5,073-3,914-2,563-5,276-4,562-2,262-6,911-2,744-4,318-3,909-5,416-3,929

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-92---170-----------722--
Long-Term Debt Issued
-8,376---16,897---14,307---11,487---10,685--
Total Debt Issued
14,8828,4686,0566,43813,63017,06715,3158,58415,35714,30713,60611,05214,81811,4878,92512,65013,20411,40710,1669,726
Short-Term Debt Repaid
----------249----167------
Long-Term Debt Repaid
--10,813----15,216----13,140----12,127----10,827--
Total Debt Repaid
-14,899-10,813-8,512-10,075-12,100-15,216-11,387-8,108-10,515-13,389-11,514-9,505-11,518-12,294-7,957-9,385-11,437-10,827-9,540-11,231
Net Debt Issued (Repaid)
-17-2,345-2,456-3,6371,5301,8513,9284764,8429182,0921,5473,300-8079683,2651,767580626-1,505
Repurchase of Common Stock
-2,000-800-2,500-1,500--2,012-4,686-1,032-1,066-280-9,996-250-500-369-1,000-1,500----
Common Dividends Paid
-101-223-19-259-85-175-4-252-76-198--243-65-185-127-189-8-73--76
Other Financing Activities
-638-321-24106-203-207-263-22-207-140-275-71-207-324-157-115-669-2,359-94-44
Financing Cash Flow
-2,756-3,689-4,999-5,2901,242-543-1,025-8303,493300-8,1799832,528-1,685-3161,4611,090-1,852532-1,625

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
30-113-60-9027651-35280-153-7823-77545452-124-15993-34-111
Miscellaneous Cash Flow Adjustments
--1-12--1-11-111-11-------
Net Cash Flow
-487-221-1,9264101,7581,078-3,7511,0954,242-539-7,0612,2255,612-807-1,5513,784-263-3,5641,891-5,714

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
4,4121,4383,5754,9734,7714,2459074,6163,407369-494,0155,3396552,3193,0879564433,610-1,908
Free Cash Flow Growth (YoY)
-7.52%-66.13%294.16%7.73%40.03%1050.41%-14.97%-36.19%-43.66%-30.06%458.47%47.86%-35.76%--82.89%14.17%-23.53%-
Free Cash Flow Margin
9.19%3.30%7.89%10.23%10.13%9.64%1.90%9.47%7.10%0.86%-0.11%9.10%11.93%1.64%5.38%7.37%2.67%1.23%10.75%-7.12%
Free Cash Flow Per Share
4.851.553.875.164.894.240.864.082.970.32-0.042.913.840.471.632.120.650.302.45-1.30
Levered Free Cash Flow
3,4471,56213,0243,8883,262-11,6276,5683,5393,213-5,668-3,2246,016711.888433,3587,356-526.5-4044,524-789
Unlevered Free Cash Flow
3,5411,66113,1284,0183,385-11,5326,7023,6683,342-5,531-3,0866,159853.13989.253,5267,518-380.25-262.754,666-645.25

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--6,631---6,183---5,515---3,606---3,403-
Cash Income Tax Paid
--1,548---1,500---1,726---1,191---652-
Change in Working Capital
1,565-2,4565,5082,0751,784-3115911,344-442-3,0227088362,214-1,9361,745-803-1,135-2,7845,317-4,709
SEC Filings: 10-K · 10-Q