The table below shows General Motors Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.95B
$6.06B
$3.15B
$3.09B
$2.10B
$1.27B
Capital expenditure
$1.51B
$1.82B
$2.78B
$2.43B
$1.66B
$878.00M
Investing cash flow
$632.00M
-$4.49B
-$3.91B
-$2.26B
-$3.91B
-$2.98B
Dividends paid
$223.00M
$175.00M
$198.00M
$185.00M
GM operating cash flow (10-K history)
General Motors Co reported operating cash flow of $26.87B for fiscal year 2025. That is up 33.5% from $20.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $16.61B (FY 2016) to $26.87B. Figures come from the company's audited annual reports as filed with the SEC.
