General Motors Company
GMNYSEConsumer Cyclical● Active
$82.11
$-0.93(-1.12%)
Market Cap$74.0B
P/E Ratio—
52W High$87.62
52W Low$46.82
General Motors Company (GM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.78B | $5.96B | $9.84B | $9.71B | $9.95B |
| Depreciation & Amort. | $14.59B | $12.39B | $11.89B | $11.29B | $12.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $9.06B | ($1.53B) | $1.82B | ($2.98B) | ($3.37B) |
| Net Cash from Operations | $26.87B | $20.13B | $20.93B | $16.04B | $15.19B |
| Investing Activities | |||||
| Capital Expenditure | ($15.79B) | ($26.11B) | ($24.61B) | ($21.19B) | ($22.11B) |
| Purchases of Investments | ($2.34B) | ($3.99B) | ($4.43B) | ($11.84B) | ($8.96B) |
| Sales of Investments | $3.01B | $4.33B | $9.35B | $8.06B | $9.35B |
| Net Cash from Investing | ($16.13B) | ($20.52B) | ($14.66B) | ($17.88B) | ($16.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.04B) | ($7.06B) | ($11.12B) | ($2.50B) | $0.00B |
| Dividends Paid | ($0.66B) | ($0.65B) | ($0.60B) | ($0.40B) | ($0.19B) |
| Debt Issued / Repaid | ($2.71B) | $10.16B | $6.13B | $6.58B | $0.41B |
| Net Cash from Financing | ($9.59B) | $1.94B | ($6.35B) | $0.38B | $1.74B |
| Free Cash Flow | |||||
| Free Cash Flow | $11.07B | ($5.98B) | ($3.68B) | ($5.14B) | ($6.92B) |
| FCF Margin %(computed) | 5.99% | -3.19% | -2.14% | -3.28% | -5.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About General Motors Company (GM) Cash Flow Statement
General Motors Company generated operating cash flow of $26.87B and free cash flow of $11.07B for 2025 — a FCF margin of 5.99%. Capital expenditure was ($15.79B).
Frequently asked questions
GM · 4 questionsGeneral Motors Company generated free cash flow of $11.07B for 2025, up 285.2% year-over-year.
GM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08