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General Motors (GM) Cash flow

General Motors Cash Flow

GM's free cash flow for Q3 2026 was $4.97B. For the 2026 fiscal year, GM's free cash flow was decreased by $-2.35B and operating cash flow was $7.32B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 26.87B$ 20.13B$ 20.93B$ 16.04B$ 15.19B
$ -16.13B$ -20.52B$ -14.66B$ -17.88B$ -16.36B
$ -9.59B$ 1.94B$ -6.35B$ 383.00M$ 1.74B
$ 24.28B$ 22.96B$ 21.92B$ 21.95B$ 23.54B
$ 11.07B$ -5.98B$ -3.68B$ -5.14B$ -6.92B

Currency in USD

General Motors Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing