General Motors Cash Flow Statement
GM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
General Motors generated $26.9B in operating cash flow and $17.6B in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.7B | $6.0B | $10.1B | $9.9B | $10.0B | $6.4B | $6.7B | $8.0B | -$3.9B | $9.4B | $9.7B | $3.9B | $5.3B | $6.2B | $9.2B |
| Depreciation & Amortization | $12.0B | $11.5B | $11.7B | $11.3B | $12.0B | $12.7B | $14.1B | $13.1B | $12.0B | $9.7B | $6.8B | - | - | - | - |
| Operating Cash Flow | $26.9B | $20.1B | $20.9B | $16.0B | $15.2B | $16.7B | $15.0B | $15.3B | $17.3B | $16.6B | $11.8B | $10.1B | $12.6B | $10.6B | $8.2B |
| Capital Expenditures | $9.3B | $10.8B | $11.0B | $9.2B | $7.5B | $5.3B | $7.6B | $8.8B | $8.5B | $8.4B | $6.8B | $7.1B | $7.6B | $8.1B | $6.2B |
| Free Cash Flow | $17.6B | $9.3B | $10.0B | $6.8B | $7.7B | $11.4B | $7.4B | $6.5B | $8.9B | $8.2B | $5.0B | $3.0B | $5.1B | $2.5B | $1.9B |
| Share Buybacks | $6.0B | $7.1B | $11.1B | $2.5B | $0 | $90.0M | $0 | $190.0M | $4.5B | $2.5B | $3.5B | $3.3B | $2.4B | $5.1B | $0 |
| Dividends Paid | $657.0M | $653.0M | $597.0M | $397.0M | $186.0M | $669.0M | $2.4B | $2.2B | $2.2B | $2.4B | $2.2B | $3.2B | $1.7B | $939.0M | $916.0M |
| FCF Margin | 9.5% | 5.0% | 5.8% | 4.3% | 6.0% | 9.3% | 5.4% | 4.4% | 6.1% | 5.5% | 3.6% | 1.9% | 3.3% | 1.7% | 1.3% |