General Motors Company logo
General Motors Company (GM)
Compare

GM Cash Flow Statement

Operating, investing, and financing cash flow analysis

GM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
23.756B2.950B6.795B7.103B6.908B6.061B4.140B6.861B5.976B
2.540B2.627B-3.310B1.328B1.895B2.784B-2.961B3.056B2.934B
Depreciation & Amortization
12.985B1.331B4.501B4.112B3.041B2.934B3.233B2.872B3.486B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
107.755B16.381B13.054B17.125B61.195B59.453B12.827B58.235B56.189B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
6.911B-2.456B5.508B2.075B1.784B-311.000M591.000M1.344B-442.000M
Cash from Investing
-11.277B-1.512B-1.119B-2.130B-6.516B-6.028B-7.269B-5.999B-6.622B
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-4.829B-800.000M-2.529B-1.500B0.00-2.012B-4.686B-1.032B-1.066B
-705.000M-223.000M-138.000M-200.000M-144.000M-175.000M-127.000M-192.000M-136.000M
12.479B1.438B5.676B4.973B392.000M33.000M-3.129B862.000M-646.000M
Net Change in Cash
21.000M-221.000M-1.926B410.000M1.758B1.078B-3.751B1.095B4.242B

GM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
26.867B20.129B20.930B16.043B15.188B16.670B15.021B15.256B
2.697B6.008B10.127B9.934B10.019B6.427B6.732B8.084B
Depreciation & Amortization
14.588B12.389B11.888B11.290B12.051B12.815B14.118B13.669B
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
13.054B12.827B51.454B46.956B34.043B34.244B33.398B33.399B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
9.056B-1.529B1.822B-2.977B-3.366B-399.000M-3.789B-1.376B
Cash from Investing
-15.793B-26.109B-24.610B-21.187B-22.111B-20.533B-23.996B-25.497B
0.000.000.000.000.000.000.00-83.000M
Cash from Financing
Debt Repayment
-6.041B-7.064B-11.115B-2.500B0.00-90.000M0.00-190.000M
-657.000M-653.000M-597.000M-397.000M-186.000M-669.000M-2.350B-2.242B
11.074B-5.980B-3.680B-5.144B-6.923B-3.863B-8.975B-10.241B
Net Change in Cash
1.320B1.047B-52.000M-1.594B425.000M174.000M-553.000M5.648B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About General Motors Company

General Motors Company, a prominent global automotive enterprise, is engaged in the design, manufacturing, and distribution of a wide array of vehicles—including trucks, crossovers (SUVs), and passenger cars—along with related parts and accessories. Its expansive reach covers numerous regions such as North America, the Asia Pacific, the Middle East, Africa, South America, with significant operations in the United States and China. The company organizes its business into distinct segments: GM North America, GM International, Cruise, and GM Financial. It markets its diverse vehicle lineup under well-known brand names like Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling. Beyond selling to individual consumers through dealerships, GM also supplies its vehicles—including specialized models—to a variety of fleet clients, such as daily rental companies, commercial businesses, leasing firms, and government agencies. GM further extends its offerings with a comprehensive suite of advanced services for both retail and fleet customers. These include vital safety and security features like automated crash response, emergency support, roadside assistance, crisis intervention, stolen vehicle recovery, and turn-by-turn navigation. Additionally, it provides a robust set of connected services, encompassing mobile applications for remote vehicle control and locating electric vehicle charging stations, on-demand diagnostics, smart driver insights, integrated in-vehicle commerce, voice assistants, a navigation and app ecosystem, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. The company is also actively involved in pioneering and commercializing autonomous vehicle technology. Furthermore, GM offers automotive financing and insurance solutions, alongside various software-enabled services and subscription models. Established in 1908, General Motors Company maintains its corporate headquarters in Detroit, Michigan.

Detroit, MI
162,000 employees
Consumer Cyclical / Auto - Manufacturers
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
CEO
Mary T. Barra