General Motors Company (GM)
NYSE · Consumer Cyclical
General Motors Company Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 26.87B | 20.13B | 20.93B | 16.04B | 15.19B | 16.67B | 15.02B | 15.26B | 17.33B | 16.61B | 11.77B | 10.61B | 8.17B | 6.78B |
| Depreciation & Amort. | 11.98B | 11.46B | 11.74B | 11.28B | 12.05B | 12.68B | 14.06B | 13.14B | 11.97B | 9.69B | 6.75B | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 9.30B | 10.83B | 10.97B | 9.24B | 7.51B | 5.30B | 7.59B | 8.76B | 8.45B | 8.38B | 6.81B | 8.07B | 6.25B | 4.20B |
| Free Cash Flow | 17.56B | 9.30B | 9.96B | 6.80B | 7.68B | 11.37B | 7.43B | 6.50B | 8.88B | 8.22B | 4.96B | 2.54B | 1.92B | 2.58B |
| Financing Activities | ||||||||||||||
| Dividends Paid | 657.0M | 653.0M | 597.0M | 397.0M | 186.0M | 669.0M | 2.35B | 2.24B | 2.23B | 2.37B | 2.24B | 939.0M | 916.0M | 1.57B |
| Stock Buybacks | 6.01B | 7.06B | 11.12B | 2.50B | 0 | 90.0M | 0 | 190.0M | 4.49B | 2.50B | 3.52B | — | — | — |
General Motors Company Cash Flow — FAQ
General Motors Company (GM) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GM's cash flow history?
The chart and table above show General Motors Company's cash flow by year and by quarter, including the growth rate.