GM - CIK 0001467858
The table below shows General Motors Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $26.87B | $20.13B | $20.93B | $16.04B | $15.19B | $16.67B |
| Capital expenditure | $9.30B | $10.83B | $10.97B | $9.24B | $7.51B | $5.30B |
| Investing cash flow | -$16.13B | -$20.52B | -$14.66B | -$17.88B | -$16.36B | -$21.83B |
| Dividends paid | $657.00M | $653.00M | $597.00M | $397.00M | $186.00M |
General Motors Co reported operating cash flow of $26.87B for fiscal year 2025. That is up 33.5% from $20.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $16.61B (FY 2016) to $26.87B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $669.00M |
| Stock buybacks | $6.01B | $7.06B | $11.12B | $2.50B | $0.00 | $90.00M |
| Financing cash flow | -$9.59B | $1.94B | -$6.35B | $383.00M | $1.74B | $5.55B |