GM
General Motors Company
Stock
$78.27−1.04 (−1.31%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.2B | $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 | $6.8B | — |
| Capital expenditures | $8.8B | $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 | $4.2B | — |
| Free cash flow | $14.4B | $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 | $2.6B | — |
| Stock-based compensation | — | $334M | $332M | $340M | $419M | $391M | $351M | $456M | $316M | $585M | $627M | $422M | $245M | $311M | $302M | $233M | $235M | $23M |
| Buybacks | $6.8B | $6.0B | $7.1B | $11.1B | $2.5B | $0 | $90M | $0 | $190M | $4.5B | $2.5B | $3.5B | $3.3B | — | — | — | — | — |
| Dividends paid | $1.2B | $657M | $653M | $597M | $397M | $186M | $669M | $2.4B | $2.2B | $2.2B | $2.4B | $2.2B | $1.9B | $0 | $0 | $916M | $1.6B | — |
| Dividends per share | $0.66 | $0.57 | $0.48 | $0.36 | $0.18 | — | $0.38 | $1.52 | $1.52 | $1.52 | $1.52 | $1.38 | $1.20 | — | — | — | — | — |
| Free cash flow margin | 7.8% | 9.5% | 5.0% | 5.8% | 4.3% | 6.0% | 9.3% | 5.4% | 4.4% | 6.1% | 5.5% | 3.7% | 1.9% | 3.3% | 1.7% | 1.3% | 1.9% | — |