| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.78B | 5.96B | 9.84B | 9.71B | 9.95B | 6.43B |
| Depreciation and amortization | 11.98B | 11.46B | 11.74B | 11.28B | 12.05B | 12.68B |
| Stock-based compensation | 334.00M | 332.00M | 340.00M | 419.00M | 391.00M | 351.00M |
| Cash from operations | 26.87B | 20.13B | 20.93B | 16.04B | 15.19B | 16.67B |
| Capital expenditure | -9.30B | -10.83B | -10.97B | -9.24B | -7.51B | -5.30B |
| Free cash flow | 17.56B | 9.30B | 9.96B | 6.80B | 7.68B | 11.37B |
| Cash from investing | -16.13B | -20.52B | -14.66B | -17.88B | -16.36B | -21.83B |
| Dividends paid | -657.00M | -653.00M | -597.00M | -397.00M | -186.00M | -669.00M |
| Share buybacks | -6.01B | -7.06B | -11.12B | -2.50B | 0 | -90.00M |
| Cash from financing | -9.59B | 1.94B | -6.35B | 383.00M | 1.74B | 5.55B |
| Net change in cash | 1.32B | 1.05B | -31.00M | -1.59B | 425.00M | 174.00M |
From General Motors's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.