General Motors Cash Flow Statement
NYSE: GMIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 82.74 +0.01%
General Motors free cash flow
In fiscal 2025, General Motors generated $26.87 billion of operating cash flow and spent $9.30 billion on capital expenditures. That left free cash flow of $17.56 billion, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 88.9% from the prior year's $9.30 billion.
General Motors returned $6.67 billion to shareholders: $657.0 million in dividends and $6.01 billion in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 26.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
General Motors cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.78B | 5.96B | 9.84B | 9.71B | 9.95B | 6.32B | 6.67B | 8.01B | -3.88B | 9.27B |
| Net Income growth (YoY) | -53.38% | -39.40% | +1.36% | -2.38% | +57.33% | -5.19% | -16.71% | — | -141.89% | -3.61% |
| Depreciation & Amortization | 11.98B | 11.46B | 11.74B | 11.28B | 12.05B | 12.68B | 14.06B | 13.14B | 11.97B | 9.69B |
| Stock-Based Compensation | 334.00M | 332.00M | 340.00M | 419.00M | 391.00M | 351.00M | 456.00M | 316.00M | 585.00M | 627.00M |
| Change in Working Capital | -459.00M | -918.00M | -657.00M | -1.17B | -5.25B | -1.33B | -3.37B | -175.00M | 1.59B | 932.00M |
| Operating Cash Flow | 26.87B | 20.13B | 20.93B | 16.04B | 15.19B | 16.67B | 15.02B | 15.26B | 17.33B | 16.61B |
| Capital Expenditures | -9.30B | -10.83B | -10.97B | -9.24B | -7.51B | -5.30B | -7.59B | -8.76B | -8.45B | -8.38B |
| Investing Cash Flow | -16.13B | -20.52B | -14.66B | -17.88B | -16.36B | -21.83B | -10.90B | -20.76B | -27.57B | -35.64B |
| Dividends Paid | -657.00M | -653.00M | -597.00M | -397.00M | -186.00M | -669.00M | -2.35B | -2.24B | -2.23B | -2.37B |
| Share Repurchases | -6.01B | -7.06B | -11.12B | -2.50B | 0 | -90.00M | 0 | -190.00M | -4.49B | -2.50B |
| Financing Cash Flow | -9.59B | 1.94B | -6.35B | 383.00M | 1.74B | 5.55B | -4.68B | 11.45B | 12.58B | 17.08B |
| Net Change in Cash | 1.32B | 1.05B | -31.00M | -1.59B | 425.00M | 174.00M | -553.00M | 5.65B | 2.69B | -2.17B |
| Free Cash Flow | 17.56B | 9.30B | 9.96B | 6.80B | 7.68B | 11.37B | 7.43B | 6.50B | 8.88B | 8.22B |
This table shows 10 annual periods of General Motors's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GM's reporting calendar. What is a cash flow statement?