53/100B86.170
USD
-3.15
(-3.52%)
Pre Open·87.600USD+1.430(+1.66%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.60Revenue estimate 44.59B
Q4 FY2026 · Earnings report
EPS estimate 2.60Revenue estimate 44.59B
General Motors Company cash flow statement 2008–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
General Motors Company's free cash flow over the last twelve months was 16.50B USD: operating cash flow of 23.42B USD less 6.92B USD of capital spending. That is 8.8% of its revenue and 18.10 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.18B | 2.78B | 5.96B | 9.84B | 9.71B | 9.95B | 6.32B | 6.67B | 8.08B | 330.00M | 9.27B | 9.59B | 4.02B | 5.33B | 6.14B | 9.29B | 6.50B | 105.22B | -31.05B |
Depreciation and amortization | 13.51B | 14.59B | 12.39B | 11.89B | 11.29B | 12.05B | 12.82B | 14.12B | 13.67B | 12.26B | 9.82B | 7.49B | 7.24B | 8.04B | 38.76B | 7.43B | 6.93B | 11.38B | 10.20B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 5.51B | 9.06B | -1.53B | 1.82B | -2.98B | -3.37B | -399.00M | -3.79B | -1.38B | -3.02B | 580.00M | -1.21B | 247.00M | -1.33B | 630.00M | -4.12B | -966.00M | -6.86B | 94.00M |
Change in receivables | — | 3.48B | -7.19B | -1.80B | -9.48B | 3.35B | 1.40B | 100.00M | -2.11B | -697.00M | -3.43B | ||||||||
Change in inventory | — | 626.00M | 666.00M | -757.00M | -2.58B | -3.16B | -104.00M | -761.00M | 399.00M | 440.00M | -75.00M | ||||||||
Change in payables | — | -2.15B | 1.28B | -398.00M | 6.14B | -1.17B | 42.00M | -492.00M | -537.00M | -362.00M | 3.20B | ||||||||
Change in other working capital | 3.55B | 7.10B | 3.71B | 4.78B | 2.94B | -2.39B | -1.74B | -2.64B | 876.00M | -2.40B | 893.00M | ||||||||
Other non-cash items | 672.00M | 1.69B | 1.94B | -1.58B | -2.40B | -5.66B | -2.99B | -1.84B | -5.00B | -3.13B | -5.29B | -2.05B | -868.00M | -977.00M | 638.00M | -4.11B | -5.94B | -124.96B | 7.53B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 23.42B | 26.87B | 20.13B | 20.93B | 16.04B | 15.19B | 16.67B | 15.02B | 15.26B | 17.33B | 16.61B | 11.77B | 10.06B | 12.63B | 10.61B | 8.17B | 6.78B | -17.24B | -12.07B |
Operating cash flow growth | -3.28% | +33.47% | -3.83% | +30.46% | +5.63% | -8.89% | +10.98% | -1.54% | -11.96% | +4.34% | +41.11% | ||||||||
Capital expenditure | -6.92B | -15.79B | -26.11B | -24.61B | -21.19B | -22.11B | -20.53B | -24.00B | -25.50B | -27.63B | -27.88B | -21.91B | -11.87B | -9.82B | -9.12B | -7.09B | -4.21B | -5.38B | -7.53B |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.00M | -41.00M | -804.00M | -927.00M | -53.00M | -1.73B | -26.00M | 4.77B | -2.66B | -2.13B | 231.00M |
Purchases of investments | -31.33B | -2.34B | -3.99B | -4.43B | -11.84B | -8.96B | -16.20B | -4.08B | -2.82B | -5.50B | -15.44B | -9.36B | -9.15B | -9.97B | -10.88B | -27.11B | -11.37B | -360.00M | -3.77B |
Sales and maturities of investments | 39.87B | 3.01B | 4.33B | 9.35B | 8.06B | 9.35B | 11.94B | 6.27B | 5.11B | 9.01B | 11.74B | 10.22B | 8.76B | 10.10B | 17.79B | 16.49B | 5.95B | 394.00M | 5.87B |
Other investing | -7.89B | -1.01B | -5.58B | -5.94B | -2.15B | -2.14B | -2.33B | 3.32B | -6.23B | -11.86B | -11.64B | -12.55B | -10.13B | -10.52B | -9.33B | -6.05B | 9.32B | -11.51B | 3.44B |
Investing cash flow | -10.22B | -16.13B | -20.52B | -14.66B | -17.88B | -16.36B | -21.83B | -10.90B | -20.76B | -27.57B | -35.64B | -27.71B | -15.36B | -14.36B | -3.51B | -12.74B | 1.23B | -18.98B | -1.76B |
Debt issued (repaid) | -2.82B | -2.71B | 10.16B | 6.13B | 6.58B | 406.00M | 6.14B | -2.53B | 11.66B | 18.46B | 21.03B | 18.02B | 12.24B | 8.01B | 1.41B | 697.00M | -11.42B | 46.06B | 1.83B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.74B | 0.00 | 0.00 | 2.86B | 985.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 11.00M | 4.86B | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -7.83B | -6.04B | -7.06B | -11.12B | -2.50B | 0.00 | -90.00M | 0.00 | -190.00M | -4.49B | -2.50B | -3.52B | -3.28B | -2.44B | -5.10B | 0.00 | -1.46B | 0.00 | 0.00 |
Dividends paid | -1.18B | -657.00M | -653.00M | -597.00M | -397.00M | -186.00M | -669.00M | -2.35B | -2.24B | -2.23B | -2.37B | -2.24B | -3.17B | -1.69B | -939.00M | -916.00M | -1.57B | -97.00M | -283.00M |
Other financing | -464.00M | -180.00M | -509.00M | -773.00M | -3.30B | -212.00M | -322.00M | -253.00M | -640.00M | -131.00M | 918.00M | 1.35B | -123.00M | -150.00M | -116.00M | -150.00M | -171.00M | -1.38B | 2.30B |
Financing cash flow | -12.30B | -9.59B | 1.94B | -6.35B | 383.00M | 1.74B | 5.55B | -4.68B | 11.45B | 12.58B | 17.08B | 13.61B | 5.68B | 3.73B | -4.74B | -358.00M | -9.77B | 44.57B | 3.84B |
Net change in cash | 814.00M | 1.32B | 1.05B | -52.00M | -1.59B | 425.00M | 174.00M | -553.00M | 5.65B | 2.69B | -2.17B | -3.86B | -853.00M | 1.60B | 2.35B | -5.19B | -14.30B | 22.54B | -10.76B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 16.50B | 11.07B | -5.98B | -3.68B | -5.14B | -6.92B | -3.86B | -8.98B | -10.24B | -10.31B | -11.27B | -10.14B | -1.81B | 2.81B | 1.49B | 1.08B | 2.57B | -22.62B | -19.60B |
Free cash flow growth | +627.10% | — | — | — | — | — | — | — | — | — | — | ||||||||
Free cash flow margin | 8.82% | 5.99% | -3.19% | -2.14% | -3.28% | -5.45% | -3.15% | -6.54% | -6.96% | -7.08% | -7.56% | ||||||||
Free cash flow per share | 18.10 | 11.38 | -5.30 | -2.69 | -3.54 | -4.72 | -2.68 | -6.24 | -7.16 | -6.91 | -7.18 | -6.18 | -1.07 | 1.68 | 0.89 | 0.65 | 1.58 | -24.45 | -33.84 |
Free cash flow per share growth | +714.60% | — | — | — | — | — | — | — | — | — | — | ||||||||
Interest paid | — | — | 6.18B | 5.52B | 3.61B | 3.40B | 3.96B | 4.21B | 3.60B | 3.07B | 2.22B | 1.54B | 1.42B | 1.06B | 633.00M | 510.00M | 1.07B | — | — |
Income taxes paid | — | 0.00 | 1.48B | 1.73B | 1.19B | 652.00M | 719.00M | 689.00M | 660.00M | 656.00M | 676.00M | 740.00M | 947.00M | 727.00M | 575.00M | 569.00M | 357.00M | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.38B | 1.35B | 2.71B | -3.26B | 1.29B | 1.89B | 2.85B | -2.87B | 3.01B | 2.88B | 2.95B | 1.99B | 2.99B | 2.51B | 2.35B | 2.01B | 3.25B | 1.64B | 2.81B | 1.77B | 2.39B | 2.78B | 3.01B | 2.80B | 4.02B | -780.00M | 286.00M | -192.00M | 2.31B | 2.40B | 2.15B | 2.07B | 2.53B | 2.37B | 1.11B | -4.90B | 114.00M | 2.43B | 2.69B | 1.78B |
Depreciation and amortization | 2.88B | 3.10B | 3.03B | 4.50B | 4.11B | 3.04B | 2.93B | 3.23B | 2.87B | 3.49B | 2.80B | 3.15B | 2.99B | 2.93B | 2.81B | 2.77B | 2.77B | 2.86B | 2.89B | 2.94B | 3.08B | 3.02B | 3.02B | 3.08B | 3.16B | 3.27B | 3.31B | 3.29B | 3.31B | 3.41B | 4.12B | 3.65B | 3.31B | 3.13B | 3.58B | 3.18B | 3.15B | 3.19B | 2.74B | 2.85B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 888.00M | 1.57B | -2.46B | 5.51B | 2.08B | 1.78B | -311.00M | 591.00M | 1.34B | -442.00M | -3.02B | 1.23B | 836.00M | 2.21B | -1.94B | 1.75B | -803.00M | -1.14B | -2.78B | 5.32B | -4.71B | 833.00M | -4.81B | 2.41B | 4.04B | -5.09B | -1.76B | 1.52B | 1.05B | -1.04B | -5.32B | 3.88B | -782.00M | -973.00M | -3.50B | 3.05B | -1.70B | -691.00M | -3.67B | 1.15B |
Change in receivables | 0.00 | 0.00 | 0.00 | 3.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 626.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | -2.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 888.00M | 1.57B | -2.46B | 3.55B | 2.08B | 1.78B | -311.00M | 591.00M | 1.34B | -442.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -465.00M | 266.00M | -551.00M | 1.42B | -299.00M | 127.00M | 442.00M | 3.22B | -631.00M | -417.00M | -232.00M | -1.44B | -502.00M | 24.00M | -182.00M | -819.00M | -456.00M | -399.00M | -729.00M | -3.46B | -957.00M | -196.00M | -1.04B | -1.82B | -715.00M | -2.00M | -460.00M | -775.00M | -269.00M | -25.00M | -773.00M | -2.78B | -1.48B | 362.00M | -1.11B | -1.80B | -898.00M | 315.00M | -750.00M | -1.72B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 7.32B | 6.35B | 2.95B | 6.80B | 7.10B | 6.91B | 6.06B | 4.14B | 6.86B | 5.98B | 3.15B | 3.66B | 6.60B | 7.59B | 3.09B | 5.62B | 5.19B | 3.12B | 2.10B | 6.81B | -49.00M | 7.16B | 1.27B | 6.69B | 11.23B | -2.82B | 1.56B | 3.47B | 6.55B | 5.08B | -81.00M | 6.03B | 3.67B | 5.11B | 448.00M | 6.89B | 2.88B | 5.52B | 2.04B | 4.02B |
Operating cash flow growth | +3.03% | -8.02% | -51.33% | +64.13% | +3.53% | +15.60% | +92.29% | +13.21% | +4.02% | -21.28% | ||||||||||||||||||||||||||||||
Capital expenditure | -2.35B | -1.94B | -1.51B | -1.12B | -2.13B | -6.52B | -6.03B | -7.27B | -6.00B | -6.62B | -6.22B | -3.71B | -5.99B | -5.93B | -5.59B | -6.19B | -4.96B | -5.38B | -4.65B | -1.10B | -6.12B | -7.90B | -6.99B | -6.74B | -5.41B | -3.43B | -4.96B | -6.66B | -5.68B | -5.90B | -5.76B | -5.88B | -6.14B | -6.71B | -6.77B | -6.47B | -7.09B | -7.61B | -6.46B | -7.21B |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00M | -3.00M | -2.00M | 0.00 | -5.00M |
Purchases of investments | -10.52B | -19.51B | -734.00M | -554.00M | -537.00M | -603.00M | -645.00M | -519.00M | -1.24B | -1.24B | -995.00M | -440.00M | -1.26B | -2.08B | -643.00M | -4.39B | -1.85B | -2.15B | -3.45B | -3.18B | -1.69B | -1.72B | -2.37B | -4.01B | -4.53B | -3.57B | -4.09B | -945.00M | -917.00M | -1.54B | -677.00M | -507.00M | -742.00M | -657.00M | -914.00M | -1.00B | -2.35B | -833.00M | -1.32B | -6.58B |
Sales and maturities of investments | 12.40B | 24.02B | 2.85B | 614.00M | 679.00M | 654.00M | 1.07B | 1.57B | 1.22B | 790.00M | 745.00M | 2.67B | 1.27B | 2.46B | 2.95B | 1.91B | 2.31B | 1.88B | 1.96B | 1.11B | 1.31B | 3.29B | 3.63B | 4.92B | 3.32B | 2.58B | 1.11B | 3.68B | 1.34B | 566.00M | 678.00M | 471.00M | 1.75B | 824.00M | 2.06B | 1.11B | 3.03B | 1.96B | 2.91B | 2.81B |
Other investing | -2.60B | -6.68B | 33.00M | 1.35B | 673.00M | -2.34B | -698.00M | -3.53B | -1.25B | -573.00M | -228.00M | -1.40B | -1.87B | -1.26B | -1.41B | -1.55B | -347.00M | -829.00M | 572.00M | -5.45B | 714.00M | 730.00M | 1.86B | -1.15B | 1.14B | -2.46B | 141.00M | -25.00M | 2.32B | 983.00M | 35.00M | -2.47B | -1.62B | -1.02B | -1.21B | -506.00M | -4.59B | -3.08B | -3.68B | -3.17B |
Investing cash flow | -3.07B | -4.12B | 632.00M | -3.66B | -1.32B | -6.67B | -4.49B | -6.51B | -5.02B | -5.07B | -3.91B | -2.56B | -5.28B | -4.56B | -2.26B | -6.91B | -2.74B | -4.32B | -3.91B | -5.42B | -3.93B | -4.03B | -2.98B | -5.01B | -4.48B | -5.77B | -6.57B | -1.21B | -1.55B | -4.43B | -3.71B | -6.19B | -4.54B | -5.48B | -4.56B | -4.81B | -8.84B | -7.12B | -6.81B | -11.52B |
Debt issued (repaid) | 1.91B | 75.00M | -2.35B | -2.46B | -3.64B | 1.53B | 1.85B | 3.93B | 476.00M | 4.84B | 918.00M | 2.09B | 1.55B | 3.30B | -807.00M | 968.00M | 3.27B | 1.77B | 580.00M | 626.00M | -1.51B | -906.00M | 2.19B | -8.71B | -9.95B | 262.00M | 24.54B | -1.69B | -1.66B | -1.12B | 1.94B | 2.58B | 4.13B | 339.00M | 4.62B | 1.82B | 3.25B | 7.61B | 5.78B | 6.52B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00M | 1.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -2.50B | -2.00B | -800.00M | -2.53B | -1.50B | 0.00 | -2.01B | -4.69B | -1.03B | -1.07B | -280.00M | -10.00B | -250.00M | -500.00M | -369.00M | -1.00B | -1.50B | -3.00M | -2.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00M | 0.00 | 0.00 | -100.00M | -1.50B | -1.50B | -1.50B | 0.00 | -999.00M |
Dividends paid | -215.00M | -608.00M | -223.00M | -138.00M | -200.00M | -144.00M | -175.00M | -127.00M | -192.00M | -136.00M | -198.00M | -104.00M | -182.00M | -126.00M | -185.00M | -127.00M | -189.00M | -8.00M | -73.00M | -16.00M | -76.00M | -18.00M | -76.00M | -16.00M | -61.00M | -2.00M | -590.00M | -558.00M | -608.00M | -558.00M | -626.00M | -552.00M | -586.00M | -538.00M | -566.00M | -532.00M | -556.00M | -572.00M | -573.00M | -586.00M |
Other financing | -44.00M | -223.00M | -321.00M | 124.00M | 47.00M | -144.00M | -207.00M | -140.00M | -82.00M | -147.00M | -140.00M | -171.00M | -132.00M | -146.00M | -324.00M | -157.00M | -115.00M | -666.00M | -235.00M | -78.00M | -44.00M | -55.00M | -35.00M | 120.00M | -41.00M | -224.00M | -267.00M | -78.00M | 89.00M | 386.00M | -236.00M | -201.00M | -76.00M | 1.09B | -187.00M | 120.00M | 940.00M | -47.00M | -159.00M | 2.00M |
Financing cash flow | -851.00M | -2.76B | -3.69B | -5.00B | -5.29B | 1.24B | -543.00M | -1.03B | -830.00M | 3.49B | 300.00M | -8.18B | 983.00M | 2.53B | -1.69B | -316.00M | 1.46B | 1.09B | -1.85B | 532.00M | -1.63B | -780.00M | 3.62B | -8.61B | -9.56B | 36.00M | 23.68B | -2.33B | -2.13B | -1.29B | 1.08B | 2.84B | 3.96B | 886.00M | 3.77B | -95.00M | 2.14B | 5.49B | 5.05B | 4.93B |
Net change in cash | 3.45B | -487.00M | -221.00M | -1.93B | 410.00M | 1.76B | 1.08B | -3.75B | 1.10B | 4.24B | -539.00M | -7.06B | 2.23B | 5.61B | -807.00M | -1.55B | 3.78B | -263.00M | -3.56B | 1.89B | -5.71B | 2.49B | 1.76B | -6.74B | -2.78B | -8.53B | 18.22B | 44.00M | 2.72B | -600.00M | -2.72B | 2.64B | 3.09B | 224.00M | -301.00M | 1.97B | -3.67B | 4.00B | 386.00M | -772.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.97B | 4.41B | 1.44B | 5.68B | 4.97B | 392.00M | 33.00M | -3.13B | 862.00M | -646.00M | -3.07B | -49.00M | 602.00M | 1.66B | -2.50B | -568.00M | 228.00M | -2.26B | -2.55B | 5.71B | -6.17B | -737.00M | -5.73B | -44.00M | 5.83B | -6.25B | -3.40B | -3.18B | 878.00M | -828.00M | -5.84B | 146.00M | -2.47B | -1.60B | -6.32B | 417.00M | -4.21B | -2.10B | -4.42B | -3.19B |
Free cash flow growth | -0.02% | +1,025.51% | +4,257.58% | — | +476.91% | — | — | — | +43.19% | -138.94% | ||||||||||||||||||||||||||||||
Free cash flow margin | 9.94% | 9.19% | 3.30% | 12.53% | 10.23% | 0.83% | 0.08% | -6.56% | 1.77% | -1.35% | ||||||||||||||||||||||||||||||
Free cash flow per share | 5.61 | 4.80 | 1.56 | 6.17 | 5.10 | 0.40 | 0.03 | -2.77 | 0.76 | -0.56 | -2.64 | -0.04 | 0.44 | 1.19 | -1.78 | -0.40 | 0.16 | -1.54 | -1.73 | 3.89 | -4.20 | -0.50 | -3.91 | -0.03 | 4.05 | -4.36 | -2.36 | -2.22 | 0.61 | -0.58 | -4.07 | 0.10 | -1.72 | -1.12 | -4.42 | 0.30 | -2.86 | -1.38 | -2.88 | -2.12 |
Free cash flow per share growth | +10.01% | +1,094.74% | +4,648.84% | — | +568.53% | — | — | — | +74.46% | -147.15% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about General Motors Company's cash flow
Source: Financial Modeling Prep