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General Motors (GM)
NYSE:GM
US Market
GM
General Motors
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General Motors (GM) Cash flow

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General Motors Cash Flow

GM's free cash flow for Q4 2025 was $5.68B. For the 2025 fiscal year, GM's free cash flow was decreased by $17.05B and operating cash flow was $6.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 26.87B$ 20.13B$ 20.93B$ 16.04B$ 15.19B
Investing Cash Flow
$ -16.13B$ -20.52B$ -14.66B$ -17.88B$ -16.36B
Financing Cash Flow
$ -9.59B$ 1.94B$ -6.35B$ 383.00M$ 1.74B
End Cash Position
$ 24.28B$ 22.96B$ 21.92B$ 21.95B$ 23.54B
Free Cash Flow
$ 11.07B$ -5.98B$ -3.68B$ -5.14B$ -6.92B
Currency in USD

General Motors Cash Flow