US Stock MarketDetailed Quotes

General Motors (GM)

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75.810
-0.630-0.82%

Close May 13 15:59 ET

76.080
+0.270+0.36%

Pre 07:59 ET

68.36BMarket Cap27.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

General Motors (GM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.31%2.95B

33.49%26.87B

64.23%6.79B

3.56%7.11B

15.60%6.91B

92.23%6.06B

-3.84%20.13B

13.13%4.14B

4.02%6.86B

-21.29%5.98B

Net income from continuing operations

-5.19%2.71B

-53.38%2.78B

-13.43%-3.26B

-57.00%1.29B

-34.17%1.89B

-3.39%2.85B

-39.40%5.96B

-244.13%-2.87B

0.47%3.01B

14.76%2.88B

Operating gains losses

-150.08%-319M

-43.98%2.18B

-66.15%1.47B

29.67%-173M

204.35%240M

5,690.91%637M

468.13%3.89B

551.35%4.35B

13.38%-246M

-193.50%-230M

Depreciation and amortization

3.27%3.03B

17.75%14.59B

39.22%4.5B

43.18%4.11B

-12.77%3.04B

4.86%2.93B

4.21%12.39B

2.63%3.23B

-4.01%2.87B

18.81%3.49B

Deferred tax

55.24%222M

-191.30%-1.25B

-4,814.29%-1.38B

-129.00%-78M

-86.86%62M

-78.17%143M

231.41%1.37B

97.81%-28M

-2.89%269M

636.36%472M

Other non cash items

-18.97%-232M

75.10%-485M

95.50%-51M

67.27%-126M

39.57%-113M

19.75%-195M

13.92%-1.95B

28.61%-1.13B

-76.61%-385M

15.77%-187M

Change In working capital

-689.71%-2.46B

692.28%9.06B

831.98%5.51B

54.39%2.08B

503.62%1.78B

89.71%-311M

-183.92%-1.53B

-16.53%591M

60.77%1.34B

-119.96%-442M

-Change in receivables

----

148.41%3.48B

----

-299.50%-7.19B

----

-Change in inventory

----

-6.01%626M

----

187.98%666M

----

-Change in payables and accrued expense

----

-32.45%4.74B

----

38.53%7.01B

----

-Change in other current assets

----

110.58%214M

----

-195.18%-2.02B

----

-Change in other working capital

----

---1M

----

Cash from discontinued investing activities

Operating cash flow

-51.33%2.95B

33.47%26.87B

64.13%6.8B

3.53%7.1B

15.60%6.91B

92.29%6.06B

-3.83%20.13B

13.21%4.14B

4.02%6.86B

-21.28%5.98B

Investing cash flow

Cash flow from continuing investing activities

114.07%632M

21.36%-16.13B

43.78%-3.66B

73.80%-1.31B

-31.40%-6.67B

-14.74%-4.49B

-39.92%-20.52B

-154.25%-6.51B

4.95%-5.02B

-11.17%-5.07B

Capital expenditure reported

16.74%-1.51B

14.10%-9.3B

0.40%-3.22B

5.12%-2.13B

16.82%-2.14B

34.75%-1.82B

1.28%-10.83B

12.76%-3.23B

13.02%-2.25B

-14.08%-2.57B

Net PPE purchase and sale

55.20%-754M

-29.88%-5.7B

50.93%-869M

-21.81%-1.56B

-61.26%-1.58B

-379.49%-1.68B

-622.73%-4.39B

-705.00%-1.77B

-468.14%-1.28B

-261.99%-981M

Net investment purchase and sale

402.62%2.11B

95.07%673M

-94.31%60M

1,192.31%142M

111.41%51M

268.00%420M

-92.98%345M

-52.69%1.06B

-244.44%-13M

-219.84%-447M

Net other investing changes

155.78%787M

68.01%-1.81B

114.35%368M

251.66%2.24B

-178.81%-3B

-166.23%-1.41B

29.46%-5.65B

-195.73%-2.56B

40.48%-1.48B

55.39%-1.08B

Cash from discontinued investing activities

Investing cash flow

114.08%632M

21.36%-16.13B

43.79%-3.66B

73.79%-1.32B

-31.44%-6.67B

-14.72%-4.49B

-39.92%-20.52B

-154.12%-6.51B

4.91%-5.02B

-11.20%-5.07B

Financing cash flow

Cash flow from continuing financing activities

-579.37%-3.69B

-594.58%-9.59B

-388.28%-5B

-538.00%-5.29B

-64.42%1.24B

-280.40%-543M

130.52%1.94B

87.48%-1.02B

-184.33%-829M

38.09%3.49B

Net issuance payments of debt

-226.69%-2.35B

-126.68%-2.71B

-162.53%-2.46B

-864.08%-3.64B

-68.40%1.53B

101.63%1.85B

65.75%10.16B

87.76%3.93B

-69.23%476M

46.73%4.84B

Net common stock issuance

60.24%-800M

14.89%-6.01B

46.65%-2.5B

-45.35%-1.5B

--0

-618.57%-2.01B

36.45%-7.06B

53.12%-4.69B

-312.80%-1.03B

-113.20%-1.07B

Cash dividends paid

-27.43%-223M

-0.61%-657M

-8.66%-138M

-4.17%-200M

-5.88%-144M

11.62%-175M

-9.38%-653M

-22.12%-127M

-5.49%-192M

-7.94%-136M

Net other financing activities

-55.07%-321M

58.94%-209M

167.86%95M

157.32%47M

2.04%-144M

-47.86%-207M

34.15%-509M

18.13%-140M

37.88%-82M

-0.68%-147M

Cash from discontinued financing activities

Financing cash flow

-579.37%-3.69B

-594.84%-9.59B

-387.71%-5B

-537.35%-5.29B

-64.44%1.24B

-281.00%-543M

130.51%1.94B

87.47%-1.03B

-184.44%-830M

38.17%3.49B

Net cash flow

Beginning cash position

5.75%24.28B

4.78%22.96B

-1.89%26.21B

0.70%25.8B

12.46%24.04B

4.78%22.96B

-0.14%21.92B

-7.81%26.72B

-4.24%25.62B

1.12%21.38B

Current changes in cash

-110.52%-108M

-26.26%1.14B

45.10%-1.87B

-50.74%500M

-66.28%1.48B

322.78%1.03B

1,923.53%1.55B

52.02%-3.4B

-55.91%1.02B

-20.92%4.4B

Effect of exchange rate changes

-321.57%-113M

135.19%177M

82.95%-60M

-212.50%-90M

280.39%276M

165.38%51M

-1,031.48%-503M

-1,630.43%-352M

203.90%80M

-383.33%-153M

End cash Position

0.09%24.06B

5.75%24.28B

-1.89%26.21B

0.70%25.8B

12.46%24.04B

4.78%22.96B

-7.81%26.72B

-4.24%25.62B

Free cash flow

-5,663.64%-1.84B

129.62%1.77B

112.50%391M

10.79%955M

160.68%392M

101.08%33M

-62.50%-5.98B

9.09%-3.13B

43.19%862M

-138.94%-646M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.31%2.95B	33.49%26.87B	64.23%6.79B	3.56%7.11B	15.60%6.91B	92.23%6.06B	-3.84%20.13B	13.13%4.14B	4.02%6.86B	-21.29%5.98B
Net income from continuing operations	-5.19%2.71B	-53.38%2.78B	-13.43%-3.26B	-57.00%1.29B	-34.17%1.89B	-3.39%2.85B	-39.40%5.96B	-244.13%-2.87B	0.47%3.01B	14.76%2.88B
Operating gains losses	-150.08%-319M	-43.98%2.18B	-66.15%1.47B	29.67%-173M	204.35%240M	5,690.91%637M	468.13%3.89B	551.35%4.35B	13.38%-246M	-193.50%-230M
Depreciation and amortization	3.27%3.03B	17.75%14.59B	39.22%4.5B	43.18%4.11B	-12.77%3.04B	4.86%2.93B	4.21%12.39B	2.63%3.23B	-4.01%2.87B	18.81%3.49B
Deferred tax	55.24%222M	-191.30%-1.25B	-4,814.29%-1.38B	-129.00%-78M	-86.86%62M	-78.17%143M	231.41%1.37B	97.81%-28M	-2.89%269M	636.36%472M
Other non cash items	-18.97%-232M	75.10%-485M	95.50%-51M	67.27%-126M	39.57%-113M	19.75%-195M	13.92%-1.95B	28.61%-1.13B	-76.61%-385M	15.77%-187M
Change In working capital	-689.71%-2.46B	692.28%9.06B	831.98%5.51B	54.39%2.08B	503.62%1.78B	89.71%-311M	-183.92%-1.53B	-16.53%591M	60.77%1.34B	-119.96%-442M
-Change in receivables	----	148.41%3.48B	----	----	----	----	-299.50%-7.19B	----	----	----
-Change in inventory	----	-6.01%626M	----	----	----	----	187.98%666M	----	----	----
-Change in payables and accrued expense	----	-32.45%4.74B	----	----	----	----	38.53%7.01B	----	----	----
-Change in other current assets	----	110.58%214M	----	----	----	----	-195.18%-2.02B	----	----	----
-Change in other working capital	----	---1M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-51.33%2.95B	33.47%26.87B	64.13%6.8B	3.53%7.1B	15.60%6.91B	92.29%6.06B	-3.83%20.13B	13.21%4.14B	4.02%6.86B	-21.28%5.98B
Investing cash flow
Cash flow from continuing investing activities	114.07%632M	21.36%-16.13B	43.78%-3.66B	73.80%-1.31B	-31.40%-6.67B	-14.74%-4.49B	-39.92%-20.52B	-154.25%-6.51B	4.95%-5.02B	-11.17%-5.07B
Capital expenditure reported	16.74%-1.51B	14.10%-9.3B	0.40%-3.22B	5.12%-2.13B	16.82%-2.14B	34.75%-1.82B	1.28%-10.83B	12.76%-3.23B	13.02%-2.25B	-14.08%-2.57B
Net PPE purchase and sale	55.20%-754M	-29.88%-5.7B	50.93%-869M	-21.81%-1.56B	-61.26%-1.58B	-379.49%-1.68B	-622.73%-4.39B	-705.00%-1.77B	-468.14%-1.28B	-261.99%-981M
Net investment purchase and sale	402.62%2.11B	95.07%673M	-94.31%60M	1,192.31%142M	111.41%51M	268.00%420M	-92.98%345M	-52.69%1.06B	-244.44%-13M	-219.84%-447M
Net other investing changes	155.78%787M	68.01%-1.81B	114.35%368M	251.66%2.24B	-178.81%-3B	-166.23%-1.41B	29.46%-5.65B	-195.73%-2.56B	40.48%-1.48B	55.39%-1.08B
Cash from discontinued investing activities
Investing cash flow	114.08%632M	21.36%-16.13B	43.79%-3.66B	73.79%-1.32B	-31.44%-6.67B	-14.72%-4.49B	-39.92%-20.52B	-154.12%-6.51B	4.91%-5.02B	-11.20%-5.07B
Financing cash flow
Cash flow from continuing financing activities	-579.37%-3.69B	-594.58%-9.59B	-388.28%-5B	-538.00%-5.29B	-64.42%1.24B	-280.40%-543M	130.52%1.94B	87.48%-1.02B	-184.33%-829M	38.09%3.49B
Net issuance payments of debt	-226.69%-2.35B	-126.68%-2.71B	-162.53%-2.46B	-864.08%-3.64B	-68.40%1.53B	101.63%1.85B	65.75%10.16B	87.76%3.93B	-69.23%476M	46.73%4.84B
Net common stock issuance	60.24%-800M	14.89%-6.01B	46.65%-2.5B	-45.35%-1.5B	--0	-618.57%-2.01B	36.45%-7.06B	53.12%-4.69B	-312.80%-1.03B	-113.20%-1.07B
Cash dividends paid	-27.43%-223M	-0.61%-657M	-8.66%-138M	-4.17%-200M	-5.88%-144M	11.62%-175M	-9.38%-653M	-22.12%-127M	-5.49%-192M	-7.94%-136M
Net other financing activities	-55.07%-321M	58.94%-209M	167.86%95M	157.32%47M	2.04%-144M	-47.86%-207M	34.15%-509M	18.13%-140M	37.88%-82M	-0.68%-147M
Cash from discontinued financing activities
Financing cash flow	-579.37%-3.69B	-594.84%-9.59B	-387.71%-5B	-537.35%-5.29B	-64.44%1.24B	-281.00%-543M	130.51%1.94B	87.47%-1.03B	-184.44%-830M	38.17%3.49B
Net cash flow
Beginning cash position	5.75%24.28B	4.78%22.96B	-1.89%26.21B	0.70%25.8B	12.46%24.04B	4.78%22.96B	-0.14%21.92B	-7.81%26.72B	-4.24%25.62B	1.12%21.38B
Current changes in cash	-110.52%-108M	-26.26%1.14B	45.10%-1.87B	-50.74%500M	-66.28%1.48B	322.78%1.03B	1,923.53%1.55B	52.02%-3.4B	-55.91%1.02B	-20.92%4.4B
Effect of exchange rate changes	-321.57%-113M	135.19%177M	82.95%-60M	-212.50%-90M	280.39%276M	165.38%51M	-1,031.48%-503M	-1,630.43%-352M	203.90%80M	-383.33%-153M
End cash Position	0.09%24.06B	5.75%24.28B	5.75%24.28B	-1.89%26.21B	0.70%25.8B	12.46%24.04B	4.78%22.96B	4.78%22.96B	-7.81%26.72B	-4.24%25.62B
Free cash flow	-5,663.64%-1.84B	129.62%1.77B	112.50%391M	10.79%955M	160.68%392M	101.08%33M	-62.50%-5.98B	9.09%-3.13B	43.19%862M	-138.94%-646M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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