General Motors Company (GM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments.

Total Cash From Operating Activities Chart for General Motors Company

General Motors Company (GM) operating cash flow for FY2025 was USD 26.9B, a 33.5% change from FY2024. General Motors Company's operating cash flow grew from USD 19.8B in 2000 to USD 26.9B in 2025 (36.0% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.0%, 10-year CAGR of 8.6%, 20-year CAGR of 6.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$78.63B
Implied Share Price
$86.94
Enterprise Value
$180.95B
Revenue (TTM)
$185.53B
EBITDA
$16.46B
Profit Margin
1.05%
Trailing P/E
39.88
Forward P/E
6.71
Price/Book (MRQ)
1.26
Price/Sales (TTM)
0.42
EV/EBITDA
10.33
EV/Revenue
0.98
Dividend Yield
0.74%
Book Value
$70.70
Free Cash Flow (FY2025)
$11.07B
Free Cash Flow Yield
14.08%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.