General Motors Quarterly 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 the quarter ended Jun 30, 2026, General Motors generated $6.35 billion of operating cash flow and spent $1.94 billion on capital expenditures. That left free cash flow of $4.41 billion, a free-cash-flow margin of 9.2% of revenue. Free cash flow was down 7.5% from the prior year's $4.77 billion.
General Motors returned $2.61 billion to shareholders: $608.0 million in dividends and $2.00 billion in share repurchases, equal to 59% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
General Motors cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.35B | 2.71B | -3.26B | 1.29B | 1.89B | 2.85B | -2.87B | 3.01B | 2.88B | 2.95B | 1.99B | 2.99B |
| Net Income growth (YoY) | -28.51% | -5.19% | — | -57.01% | -34.17% | -3.39% | -244.13% | +0.47% | +14.76% | +25.87% | -0.65% | -7.93% |
| Depreciation & Amortization | 3.10B | 3.00B | 2.95B | 3.07B | 3.03B | 2.93B | 2.90B | 2.87B | 2.88B | 2.80B | 3.00B | 2.99B |
| Operating Cash Flow | 6.35B | 2.95B | 6.79B | 7.10B | 6.91B | 6.06B | 4.14B | 6.86B | 5.98B | 3.15B | 3.66B | 6.60B |
| Capital Expenditures | -1.94B | -1.51B | -3.22B | -2.13B | -2.14B | -1.82B | -3.23B | -2.25B | -2.57B | -2.78B | -3.71B | -2.58B |
| Investing Cash Flow | -4.12B | 632.00M | -3.66B | -1.31B | -6.67B | -4.49B | -6.51B | -5.02B | -5.07B | -3.91B | -2.56B | -5.28B |
| Dividends Paid | -608.00M | -223.00M | -138.00M | -200.00M | -144.00M | -175.00M | -127.00M | -192.00M | -136.00M | -198.00M | -104.00M | -182.00M |
| Share Repurchases | -2.00B | -800.00M | -2.50B | -1.50B | 0 | -2.01B | -4.69B | -1.03B | -1.07B | -280.00M | -10.00B | -250.00M |
| Financing Cash Flow | -2.76B | -3.69B | -5.00B | -5.29B | 1.24B | -543.00M | -1.02B | -830.00M | 3.49B | 300.00M | -8.18B | 983.00M |
| Net Change in Cash | -487.00M | -221.00M | -1.93B | 410.00M | 1.76B | 1.08B | -3.75B | 1.10B | 4.24B | -539.00M | -7.06B | 2.23B |
| Free Cash Flow | 4.41B | 1.44B | 3.58B | 4.97B | 4.77B | 4.25B | 907.00M | 4.62B | 3.41B | 369.00M | -49.00M | 4.01B |
This table shows 12 quarterly periods of General Motors's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?