General Motors Company
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.79 | 2.80 | 2.71 | 5.21 | 6.07 | 3.66 | 6.05 | 7.08 | 7.28 | 7.39 | 3.21 | 6.91 | 25.23 | |
| 2.17 | 2.41 | 2.41 | 3.04 | 2.54 | 2.86 | 2.93 | 3.12 | 4.21 | 4.90 | 3.30 | 3.37 | 16.04 | |
| -0.21 | 0.20 | – | 0.15 | -0.15 | – | – | – | – | – | – | – | – | |
| -0.21 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.61 | 0.94 | -2.60 | -0.39 | 1.19 | 0.52 | -0.31 | 1.83 | 2.13 | 5.99 | -2.67 | 1.70 | 7.28 | |
| 4.35 | 2.84 | 5.35 | 5.77 | 5.30 | 6.43 | 6.02 | 6.68 | 2.18 | 1.22 | 1.64 | 2.11 | 7.29 | |
| -8.78 | -1.96 | -3.37 | -4.42 | -4.44 | -5.76 | -4.48 | -6.83 | -1.35 | -3.98 | 0.69 | -4.48 | -9.20 | |
| 0.13 | 0.08 | 0.17 | 0.12 | 0.17 | 0.11 | 0.17 | 0.15 | 0.20 | 0.15 | 0.24 | 0.66 | 1.27 | |
| -0.18 | -7.65 | -0.24 | -0.93 | -0.91 | -4.15 | -2.01 | -2.09 | -1.54 | -2.75 | -0.87 | -2.18 | -7.43 | |
| 1.12 | – | – | – | 0.42 | 3.48 | 1.85 | 1.57 | -3.73 | -2.67 | -2.55 | -0.02 | -9.20 | |
| 0.71 | -6.26 | 0.26 | 3.05 | -0.73 | -0.91 | -0.54 | 1.27 | -5.42 | -5.44 | -4.01 | -3.00 | -18.20 | |
| 1.61 | -5.41 | -0.46 | 3.70 | 0.97 | -3.32 | 1.08 | 1.80 | 0.42 | -2.09 | -0.24 | -0.53 | -2.42 | |
| 0.44 | -0.04 | -2.64 | -0.56 | 0.76 | -2.77 | 0.03 | 0.40 | 5.10 | 6.17 | 1.56 | 4.80 | 17.94 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.