General Motors
GM | NYSE
$89.19
+$1.79 (+2.05%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.18B | 2.09B | 2.63B | 2.78B | 3.17B | 4.88B | 5.86B | 5.96B | 10.83B | 10.82B | 10.45B | 9.84B | 9.85B | 10.11B | 9.25B | 9.71B | 9.47B | 8.6B | 9.74B | 9.95B | 10.98B | 12.61B | 9.05B |
Depreciation & Amortization | 13.51B | 14.75B | 14.68B | 14.59B | 13.32B | 12.08B | 12.53B | 12.39B | 12.31B | 12.43B | 11.87B | 11.89B | 11.51B | 11.29B | 11.21B | 11.29B | 11.46B | 11.77B | 11.93B | 12.05B | 12.19B | 12.28B | 12.52B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.55B | 4.73B | 4.95B | 7.1B | 4.14B | 3.41B | 1.18B | -1.53B | -1.32B | -1.83B | 829M | 1.92B | 2.86B | 1.22B | -2.13B | -2.98B | 595M | -3.31B | -1.34B | -3.37B | -6.28B | 2.47B | -3.45B |
Other Non-Cash Items | 672M | 838M | 699M | 1.69B | 3.49B | 3.16B | 2.61B | 1.94B | -2.72B | -2.59B | -2.15B | -2.1B | -1.48B | -1.43B | -1.86B | -2.4B | -5.05B | -5.55B | -5.34B | -5.66B | -4.01B | -3.77B | -3.57B |
Deferred Income Tax | -445M | -1.17B | -1.17B | -1.25B | 99M | 446M | 856M | 1.37B | 120M | 128M | -432M | -1.04B | 156M | 304M | 552M | 425M | 755M | 480M | 1.05B | 2.21B | 2.19B | 2.76B | 1.82B |
Change in Working Capital | 5.51B | 6.69B | 6.91B | 9.06B | 4.14B | 3.41B | 1.18B | -1.53B | -893M | -1.4B | 1.26B | 2.34B | 2.86B | 1.22B | -2.13B | -2.98B | 595M | -3.31B | -1.34B | -3.37B | -6.28B | 2.47B | -3.45B |
Operating Cash Flow | 23.42B | 23.2B | 23.76B | 26.87B | 24.21B | 23.97B | 23.04B | 20.13B | 19.65B | 19.38B | 21B | 20.93B | 22.9B | 21.49B | 17.03B | 16.04B | 17.23B | 11.99B | 16.03B | 15.19B | 15.07B | 26.35B | 16.38B |
Capital Expenditures | -6.92B | -6.7B | -11.28B | -15.79B | -21.94B | -25.81B | -25.92B | -26.11B | -22.55B | -22.54B | -21.85B | -21.22B | -23.7B | -22.67B | -22.12B | -21.19B | -16.1B | -17.25B | -19.77B | -22.11B | -27.75B | -27.03B | -22.57B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -31.33B | -21.34B | -2.43B | -2.34B | -2.3B | -3B | -3.64B | -3.99B | -3.91B | -3.93B | -4.78B | -4.43B | -8.38B | -8.96B | -9.03B | -11.84B | -10.63B | -10.48B | -10.05B | -8.96B | -9.8B | -12.64B | -14.48B |
Sales Maturities Of Investments | 39.87B | 28.16B | 4.79B | 3.01B | 3.97B | 4.52B | 4.65B | 4.33B | 5.43B | 5.48B | 7.14B | 9.35B | 8.59B | 9.62B | 9.04B | 8.06B | 7.26B | 6.26B | 7.68B | 9.35B | 13.16B | 15.17B | 14.46B |
Other Investing Acitivies | -7.89B | -4.62B | -283M | -1.01B | -5.9B | -7.82B | -6.05B | -5.58B | -3.45B | -4.07B | -4.76B | -5.94B | -6.09B | -4.56B | -4.14B | -2.15B | -6.05B | -4.99B | -3.43B | -2.14B | 2.16B | 2.58B | -608M |
Investing Cash Flow | -10.22B | -8.46B | -11.01B | -16.13B | -18.99B | -22.69B | -21.09B | -20.52B | -16.57B | -16.83B | -16.32B | -14.66B | -19.01B | -16.48B | -16.24B | -17.88B | -16.39B | -17.57B | -17.28B | -16.36B | -15.95B | -16.5B | -18.24B |
Debt Repayment | -2.82B | -8.36B | -6.91B | -2.71B | 3.67B | 7.79B | 11.1B | 10.16B | 8.33B | 9.4B | 7.86B | 6.13B | 5.01B | 6.73B | 5.19B | 6.58B | 6.24B | 1.47B | -1.21B | 406M | -8.93B | -17.37B | -16.21B |
Common Stock Repurchased | -7.83B | -6.83B | -4.83B | -6.04B | -8.2B | -7.73B | -8.8B | -7.06B | -12.37B | -11.59B | -11.03B | -11.12B | -2.12B | -3.37B | -2.87B | -4.63B | -3.63B | -2.13B | -2.12B | n/a | n/a | n/a | n/a |
Dividend Paid | -1.18B | -1.17B | -705M | -657M | -646M | -638M | -630M | -653M | -630M | -620M | -610M | -597M | -620M | -627M | -509M | -397M | -286M | -173M | -183M | -186M | -186M | -171M | -155M |
Other Financial Acitivies | -464M | -373M | -294M | -180M | -444M | -573M | -576M | -509M | -540M | -590M | -589M | -773M | -759M | -742M | -1.26B | -1.17B | -1.09B | -1.02B | -412M | -212M | -14M | -11M | -180M |
Financial Cash Flow | -12.3B | -16.73B | -12.74B | -9.59B | -5.62B | -1.16B | 1.1B | 1.94B | -5.22B | -3.4B | -4.37B | -6.35B | 1.51B | 1.99B | 550M | 383M | 1.23B | -1.86B | -3.73B | 1.74B | -7.4B | -15.33B | -14.51B |
Net Cash Flow | 814M | -2.22B | 21M | 1.32B | -505M | 180M | 2.66B | 1.05B | -2.26B | -1.13B | 237M | -31M | 5.48B | 7.04B | 1.16B | -1.59B | 1.85B | -7.65B | -4.9B | 425M | -8.21B | -5.28B | -16.29B |
Free Cash Flow | 16.5B | 16.5B | 12.48B | 11.07B | 2.27B | -1.84B | -2.88B | -5.98B | -2.9B | -3.16B | -855M | -287M | -806M | -1.18B | -5.1B | -5.14B | 1.13B | -5.27B | -3.75B | -6.92B | -12.67B | -681M | -6.19B |
Adj. Free Cash Flow | 16.5B | 16.5B | 12.48B | 11.07B | 2.27B | -1.84B | -2.88B | -5.98B | -2.9B | -3.16B | -855M | -287M | -806M | -1.18B | -5.1B | -5.14B | 1.13B | -5.27B | -3.75B | -6.92B | -12.67B | -681M | -6.19B |
Maintenance CapEx | -6.92B | -6.7B | -11.28B | -15.27B | -18.89B | -20.29B | -18.67B | -17.76B | -16.72B | -17.95B | -14.02B | -12.79B | -9.99B | -5.23B | -8.77B | -8.11B | -8.31B | -14.42B | -9.93B | -14.21B | -16.69B | -15.97B | -19.41B |
Growth CapEx | n/a | n/a | n/a | -522.55M | -3.05B | -5.53B | -7.25B | -8.35B | -5.82B | -4.59B | -7.83B | -8.43B | -13.72B | -17.44B | -13.35B | -13.08B | -7.79B | -2.83B | -9.85B | -7.9B | -11.06B | -11.06B | -3.16B |
Owner Earnings | 16.5B | 16.5B | 12.48B | 11.6B | 5.32B | 3.68B | 4.37B | 2.37B | 2.92B | 1.43B | 6.98B | 8.14B | 12.91B | 16.26B | 8.25B | 7.94B | 8.92B | -2.44B | 6.1B | 976M | -1.62B | 10.38B | -3.03B |
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