The cash flow of GENERAL MOTORS COMPANY over the past 10 years
Chart GENERAL MOTORS COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GENERAL MOTORS COMPANY's operating cash flow was $26.87B and its capital expenditures $9.3B, leaving free cash flow of $17.56B. Free cash flow was above zero in all 10 years shown. It ranged from $6.5B in fiscal 2018 to $17.56B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $10.97B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $26.87B | $9.3B | $17.56B |
| 2024ended Dec 31, 2024 | $20.13B | $10.83B | $9.3B |
| 2023ended Dec 31, 2023 | $20.93B | $10.97B | $9.96B |
| 2022ended Dec 31, 2022 | $16.04B | $9.24B | $6.8B |
| 2021ended Dec 31, 2021 | $15.19B | $7.51B | $7.68B |
| 2020ended Dec 31, 2020 | $16.67B | $5.3B | $11.37B |
| 2019ended Dec 31, 2019 | $15.02B | $7.59B | $7.43B |
| 2018ended Dec 31, 2018 | $15.26B | $8.76B | $6.5B |
| 2017ended Dec 31, 2017 | $17.33B | $8.45B | $8.88B |
| 2016ended Dec 31, 2016 | $16.61B | $8.38B | $8.22B |
Fiscal years as GENERAL MOTORS COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAL MOTORS COMPANY
- The revenue of GENERAL MOTORS COMPANY
- The profitability of GENERAL MOTORS COMPANY
- The debt of GENERAL MOTORS COMPANY
- The dividends of GENERAL MOTORS COMPANY
- All of GENERAL MOTORS COMPANY's financials, charted
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Not investment advice. This page shows what GENERAL MOTORS COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.