General Motors Company (GM)
NYSE: GM · Real-Time Price · USD
78.10
-0.43 (-0.55%)
At close: Jun 26, 2026, 4:00 PM EDT
78.27
+0.17 (0.22%)
After-hours: Jun 26, 2026, 7:58 PM EDT
General Motors Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 2,705 | -3,260 | 1,293 | 1,894 | 2,853 | -2,874 | 3,007 | 2,877 | 2,953 | 1,994 | 2,993 | 2,507 | 2,346 | 2,007 | 3,252 | 1,642 | 2,807 | 1,766 | 2,386 | 2,779 |
Depreciation & Amortization | 3,030 | 4,501 | 4,112 | 3,041 | 2,934 | 3,233 | 2,872 | 3,486 | 2,798 | 3,150 | 2,992 | 2,934 | 2,812 | 2,770 | 2,773 | 2,856 | 2,891 | 2,937 | 3,081 | 3,018 |
Other Adjustments | -328 | -9 | -375 | 172 | 585 | 3,620 | -362 | 54 | 424 | -1,032 | -225 | -64 | -136 | -108 | -31 | -238 | -812 | -532 | -807 | 532 |
Changes in Other Operating Activities | -2,456 | 5,508 | 2,075 | 1,784 | -311 | 591 | 1,344 | -442 | -3,022 | 708 | 836 | 2,214 | -1,936 | 1,745 | -803 | -1,135 | -2,784 | 5,317 | -4,709 | 833 |
Operating Cash Flow | 2,950 | 6,795 | 7,103 | 6,908 | 6,061 | 4,140 | 6,861 | 5,976 | 3,152 | 3,657 | 6,596 | 7,591 | 3,086 | 5,624 | 5,191 | 3,124 | 2,104 | 6,809 | -49 | 7,162 |
Operating Cash Flow Growth | -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% | - | - |
Capital Expenditures | -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 | -1,573 |
Purchases of Investments | -734 | -554 | -537 | -603 | -645 | -519 | -1,235 | -1,237 | -995 | -440 | -1,262 | -2,084 | -643 | -4,387 | -1,845 | -2,154 | -3,451 | -3,178 | -1,694 | -1,724 |
Proceeds from Sale of Investments | 2,845 | 614 | 679 | 654 | 1,065 | 1,574 | 1,222 | 790 | 745 | 2,670 | 1,271 | 2,457 | 2,947 | 1,912 | 2,307 | 1,878 | 1,960 | 1,111 | 1,310 | 3,294 |
Other Investing Activities | 33 | -502 | -1,331 | -4,581 | -3,095 | -4,336 | -2,757 | -2,058 | -881 | -1,086 | -2,704 | -2,685 | -2,134 | 9,287 | -1,102 | -1,876 | -756 | 5,245 | -1,686 | -4,023 |
Investing Cash Flow | 632 | -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 | -4,026 |
Short-Term Debt Issued | 92 | -325 | -16 | -141 | 170 | 43 | -209 | 543 | -249 | -108 | -118 | 237 | -167 | -835 | 193 | 293 | 722 | -291 | 838 | 822 |
Net Short-Term Debt Issued (Repaid) | 92 | -325 | -16 | -141 | 170 | 43 | -209 | 543 | -249 | -108 | -118 | 237 | -167 | -835 | 193 | 293 | 722 | -291 | 838 | 822 |
Long-Term Debt Issued | 8,376 | - | 6,454 | 13,771 | 16,897 | - | 8,793 | 15,063 | 14,307 | - | 11,122 | 14,748 | 11,487 | 9,760 | 12,457 | 12,911 | 10,685 | 10,457 | 8,888 | 12,605 |
Long-Term Debt Repaid | -10,813 | -8,200 | -10,075 | -12,100 | -15,216 | -11,387 | -8,108 | -10,764 | -13,140 | -11,406 | -9,457 | -11,685 | -12,127 | -7,957 | -9,385 | -11,437 | -10,827 | -9,540 | -11,231 | -14,333 |
Net Long-Term Debt Issued (Repaid) | -2,437 | -8,200 | -3,621 | 1,671 | 1,681 | -11,387 | 685 | 4,299 | 1,167 | -11,406 | 1,665 | 3,063 | -640 | 1,803 | 3,072 | 1,474 | -142 | 917 | -2,343 | -1,728 |
Repurchase of Common Stock | -800 | -2,500 | -1,500 | 0 | -2,012 | -4,686 | -1,032 | -1,066 | -280 | -9,996 | -250 | -500 | -369 | -1,000 | -1,500 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -800 | -2,500 | -1,500 | 0 | -2,012 | -4,686 | -1,032 | -1,066 | -280 | -9,996 | -250 | -500 | -369 | -1,000 | -1,500 | - | - | - | - | - |
Common Dividends Paid | -223 | -138 | -200 | -144 | -175 | -127 | -238 | -136 | -198 | -104 | -182 | -126 | -185 | -127 | -189 | -8 | -73 | -16 | -76 | -18 |
Other Financing Activities | -321 | 94 | 48 | -144 | -207 | -139 | 253 | -483 | -139 | -172 | -132 | -146 | -324 | -156 | -115 | -669 | -2,359 | -78 | -44 | 144 |
Financing Cash Flow | -3,689 | -4,999 | -5,290 | 1,242 | -543 | -1,025 | -830 | 3,493 | 300 | -8,179 | 983 | 2,528 | -1,685 | -316 | 1,461 | 1,090 | -1,852 | 532 | -1,625 | -780 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -113 | - | - | - | 51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -221 | -1,865 | 498 | 1,482 | 1,078 | -3,398 | 1,014 | 4,396 | -462 | -7,085 | 2,303 | 5,557 | -861 | -1,603 | 3,908 | -104 | -3,657 | 1,925 | -5,603 | 2,356 |
Free Cash Flow | 1,438 | 3,575 | 4,973 | 4,771 | 4,245 | 907 | 4,616 | 3,407 | 369 | -49 | 4,015 | 5,339 | 655 | 2,319 | 3,087 | 956 | 443 | 3,610 | -1,908 | 5,589 |
Free Cash Flow Growth | -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% | - | - |
FCF Margin | 3.30% | 7.89% | 10.23% | 10.12% | 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% | 16.36% |
Free Cash Flow Per Share | 1.55 | 3.86 | 5.16 | 4.89 | 4.24 | 0.86 | 4.08 | 2.97 | 0.32 | -0.04 | 2.91 | 3.84 | 0.47 | 1.63 | 2.12 | 0.65 | 0.30 | 2.45 | -1.30 | 3.81 |
Levered Free Cash Flow | -669 | -5,066 | 1,717 | 6,083 | 6,019 | -12,478 | 5,476 | 8,236 | 881 | -9,286 | 5,832 | 8,736 | 7 | 4,162 | 6,409 | 2,986 | 1,013 | 7,377 | -2,617 | 4,162 |
Unlevered Free Cash Flow | 1,427 | 3,991 | 5,037 | 4,384 | 3,484 | 2,302 | 4,926 | 3,533 | -35.72 | 1,763 | 3,851 | 5,204 | 625.38 | 3,236 | 2,558 | 1,183 | 664.13 | 6,255 | -1,941 | 4,414 |