GM Cash Flow Statement
General Motors Co - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$26.87B
Free Cash Flow
$36.17B
FCF per Share
-
49.26% yield
CapEx
$9.30B
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-12-31 | $26.87B | ($16.13B) | ($9.59B) | $36.17B |
| 2024-12-31 | $20.13B | ($20.52B) | $1.94B | - |
| 2024-12-31 | $20.13B | ($20.52B) | $1.94B | $30.96B |
| 2023-12-31 | $20.93B | ($14.66B) | ($6.35B) | - |
| 2023-12-31 | $20.93B | ($14.66B) | ($6.35B) | $31.90B |
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Open Full AnalysisFrequently Asked Questions
What is GM free cash flow?
GM's most recent free cash flow (FCF) is $36.17B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is GM operating cash flow?
GM generated $26.87B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is GM FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is GM cash flow growing?
GM's operating cash flow grew by 33.5% year-over-year.
What is GM FCF yield?
GM has a free cash flow yield of 49.26%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is GM capital expenditure?
GM spent $9.30B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.