| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.30B | 2.63B | -3.23B | 1.33B | 1.90B | 2.78B | -3.01B | 3.06B |
| Depreciation and amortization | 3.10B | 3.00B | 2.95B | 3.07B | 3.03B | 2.93B | 2.90B | 2.87B |
| Cash from operations | 6.35B | 2.95B | 6.79B | 7.10B | 6.91B | 6.06B | 4.14B | 6.86B |
| Capital expenditure | -1.94B | -1.51B | -3.22B | -2.13B | -2.14B | -1.82B | -3.23B | -2.25B |
| Free cash flow | 4.41B | 1.44B | 3.58B | 4.97B | 4.77B | 4.25B | 907.00M | 4.62B |
| Cash from investing | -4.12B | 632.00M | -3.66B | -1.31B | -6.67B | -4.49B | -6.51B | -5.02B |
| Dividends paid | -608.00M | -223.00M | -138.00M | -200.00M | -144.00M | -175.00M | -127.00M | -192.00M |
| Share buybacks | -2.00B | -800.00M | -2.50B | -1.50B | 0 | -2.01B | -4.69B | -1.03B |
| Cash from financing | -2.76B | -3.69B | -5.00B | -5.29B | 1.24B | -543.00M | -1.02B | -830.00M |
| Net change in cash | -487.00M | -221.00M | -1.93B | 410.00M | 1.76B | 1.08B | -3.75B | 1.10B |
From General Motors's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.