FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

GM
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 89% to $17.6B — the highest of its last 8 readings.

CASH FROM OPS +33.5%
26,867 14.5% MGN
CAPITAL EXPENDITURE -14.1%
9,303
FREE CASH FLOW +88.9%
17,564
FCF / NET INCOME +320.8%
6.51× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
8,014 6,732 6,427 10,019 9,934 10,127 6,008 2,697 -55.1% 1,950 2024-09-30 · $3.1B2024-12-31 · -$3.0B2025-03-31 · $2.8B2025-06-30 · $1.9B2025-09-30 · $1.3B2025-12-31 · -$3.3B2026-03-31 · $2.6B2026-06-30 · $1.3B
Depreciation & amortization
13,142 14,060 12,676 12,047 11,276 11,737 11,456 11,980 +4.6% 12,127
Cash from operations
15,256 15,021 16,670 15,188 16,043 20,930 20,129 26,867 +33.5% 23,202 2024-09-30 · $6.9B2024-12-31 · $4.1B2025-03-31 · $6.1B2025-06-30 · $6.9B2025-09-30 · $7.1B2025-12-31 · $6.8B2026-03-31 · $3.0B2026-06-30 · $6.4B
Cash conversion
1.90× 2.23× 2.59× 1.52× 1.61× 2.07× 3.35× 9.96× +197.3% 11.90×
Capital expenditures
(8,761) (7,592) (5,300) (7,509) (9,238) (10,970) (10,830) (9,303) -14.1% (8,804)
Free cash flow
6,495 7,429 11,370 7,679 6,805 9,960 9,299 17,564 +88.9% 14,398 2024-09-30 · $4.6B2024-12-31 · $907.0M2025-03-31 · $4.2B2025-06-30 · $4.8B2025-09-30 · $5.0B2025-12-31 · $3.6B2026-03-31 · $1.4B2026-06-30 · $4.4B
FCF margin
4.4% 5.4% 9.3% 6.0% 4.3% 5.8% 5.0% 9.5% +91.4% 7.8%
Cash from investing
-20,763 -10,899 -21,826 -16,355 -17,882 -14,663 -20,517 -16,134 — -8,459
Dividends paid
2,242 2,350 669 186 397 597 653 657 +0.6% 1,169
Share repurchases
190 0 90 0 2,500 11,115 7,064 6,012 -14.9% 6,800
Debt repayment
33,323 39,156 72,663 47,806 39,606 44,675 43,399 45,591 +5.1% 43,971
Cash from financing
11,454 -4,677 5,552 1,744 383 -6,353 1,938 -9,590 — -16,734
Net change in cash
5,648 -553 174 425 -1,594 -31 1,047 1,320 +26.1% -2,224
Ending cash balance
20,844 19,069 19,992 20,067 19,153 18,853 19,872 20,945 +5.4% 20,134

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM9,299 CASH FROM OPERATIONS+6,738 CAPITAL EXPENDITURES+1,527 TO17,564
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗