FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

GM
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 207% to $4.4B.

CASH FROM OPS +115.4%
6,354 13.2% MGN
CAPITAL EXPENDITURE +28.4%
1,942
FREE CASH FLOW +206.8%
4,412
FCF / NET INCOME +517.6%
3.38× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
3,056 -2,961 2,784 1,895 1,327 -3,309 2,627 1,305 -50.3% -31.1% 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
10-Q
2,873 2,905 2,934 3,026 3,066 2,954 3,005 3,102 +3.2% +2.5% 12,127
Cash from operations
6,861 4,140 6,061 6,908 7,103 6,795 2,950 6,354 +115.4% -8.0% 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
NOT DISCLOSED
2.25× — 2.18× 3.65× 5.35× — 1.12× 4.87× +333.6% +33.6% 11.90×
Capital expenditures
(2,245) (3,233) (1,816) (2,137) (2,130) (3,220) (1,512) (1,942) +28.4% -9.1% (8,804)
Free cash flow
4,616 907 4,245 4,771 4,973 3,575 1,438 4,412 3.1× -7.5% 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
9.5% 1.9% 9.6% 10.1% 10.2% 7.9% 3.3% 9.2% +178.7% -9.3% 7.8%
Cash from investing
-5,017 -6,513 -4,490 -6,668 -1,315 -3,661 632 -4,115 — — -8,459
Dividends paid
192 127 175 144 200 138 223 608 +172.6% 4.2× 1,169
Share repurchases
1,032 4,686 2,012 0 1,500 2,500 800 2,000 +150.0% — 6,800
Debt repayment
8,108 11,387 15,216 12,100 10,075 8,200 10,813 14,883 +37.6% +23.0% 43,971
Cash from financing
-830 -1,025 -543 1,242 -5,290 -4,999 -3,689 -2,756 — — -16,734
Net change in cash
1,096 -3,751 1,078 1,758 410 -1,926 -221 -487 — — -2,224
Ending cash balance
23,744 19,872 20,570 22,381 22,910 20,945 19,800 20,134 +1.7% -10.0% 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
FROM1,438 CASH FROM OPERATIONS+3,404 CAPITAL EXPENDITURES-430 TO4,412
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗