GMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31

General Motors Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026

$82.75−1.21 (-1.44%)

Close on Oct 19, 2026

Market cap: $75.30B
P/E (TTM): 39.8
Dividend yield: 0.69%

General Motors Co cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	11,980	11,456	11,737	11,276	12,047	12,676	14,060	13,142	11,967	9,686	6,753	–	–	–	–	–	–
Stock-Based Compensation	334	332	340	419	391	351	456	316	585	627	422	245	311	302	233	235	23
Deferred Income Taxes	-1,249	1,368	-1,041	425	2,214	925	-133	-112	10,880	2,228	-2,046	-574	1,561	-35,561	-309	242	–
Change in Accounts Receivable	846	-846	1,183	-4,483	493	-1,341	-563	492	1,402	-1,249	-16	-1,248	8.00	-460	-1,572	-641	–
Change in Inventory	626	666	-757	-2,581	-3,155	-104	-761	399	440	-75	-1,209	-309	59	-326	-2,760	-2,229	–
Change in Accounts Payable	-2,145	1,284	-398	6,144	-1,166	42	-492	-537	-362	3,195	1,658	19	-485	162	2,139	2,257	–
Operating Cash Flow	26,867	20,129	20,930	16,043	15,188	16,670	15,021	15,256	17,328	16,607	11,769	10,061	12,630	10,605	8,166	6,780	–
Capital Expenditures	-9,303	-10,830	-10,970	-9,238	-7,509	-5,300	-7,592	-8,761	-8,453	-8,384	-6,813	-7,091	-7,565	-8,068	-6,249	-4,202	–
Acquisitions	–	–	–	–	–	–	–	-83	-41	-804	-927	-53	-2,623	-44	-53	-3,042	–
Divestitures	–	–	–	–	–	–	–	–	–	–	0	0	896	18	4,821	317	–
Purchase of Investments	-2,339	-3,986	-4,429	-11,837	-8,962	-16,204	-4,075	-2,820	-5,503	-15,182	-8,113	-7,636	-6,754	-4,650	-20,535	-11,012	–
Sale & Maturity of Investments	3,200	2,500	2,100	1,800	1,900	1,900	4,500	4,300	5,600	8,500	–	–	–	–	–	–	–
Other Investing Activities	-2,175	-1,081	-969	-62	-635	-65	138	39	137	162	15	311	-9.00	-72	106	257	–
Investing Cash Flow	-16,134	-20,517	-14,663	-17,882	-16,355	-21,826	-10,899	-20,763	-27,572	-35,643	-27,710	-15,359	-14,362	-3,505	-12,740	1,233	–
Dividends Paid	-657	-653	-597	-397	-186	-669	-2,350	-2,242	-2,233	-2,368	-2,242	-3,165	0	0	-916	-1,572	–
Share Repurchases	-6,012	-7,064	-11,115	-2,500	0	-90	0	-190	-4,492	-2,500	-3,520	-3,277	-2,438	-5,098	0	-1,462	–
Other Financing Activities	-180	-407	-774	-1,178	-212	-322	-253	-830	-305	-163	-159	-123	-150	-116	-139	–	–
Financing Cash Flow	-9,590	1,938	-6,353	383	1,744	5,552	-4,677	11,454	12,584	17,077	13,608	5,675	3,731	-4,741	-358	-9,770	–
Foreign Exchange Rate Adjustments	177	-503	54	-138	-152	-222	2.00	-299	348	-213	-1,524	-1,230	-400	-8.00	-253	-57	–
Net Change in Cash	1,320	1,047	-31	-1,594	425	174	-553	5,648	2,688	-2,172	-3,857	-1,067	1,599	2,351	-5,185	-1,814	–
Free Cash Flow	17,564	9,299	9,960	6,805	7,679	11,370	7,429	6,495	8,875	8,223	4,956	2,970	5,065	2,537	1,917	2,578	–
Income Taxes Paid	1,548	1,500	1,700	1,191	652	719	689	660	656	676	740	947	727	575	569	357	–
Interest Paid	6,631	6,183	5,515	3,606	3,403	3,958	4,214	3,597	3,072	2,221	1,537	1,421	1,059	633	510	1,067	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.0%
Net margin: 1.1%
Return on equity, FY2025: 4.3%

Financial strength

Current ratio: 1.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 20.8%

Valuation

P/E ratio: 39.8
Price to sales: 0.41
Price to book: 1.21
Dividend yield: 0.69%