FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

GM
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 2.4% to $14.4B.

CASH FROM OPS -2.3%
23,202 12.5% MGN
CAPITAL EXPENDITURE -2.2%
8,804
FREE CASH FLOW -2.4%
14,398
FCF / NET INCOME +27.1%
7.38× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
11,071 6,008 5,812 4,774 3,045 2,697 2,540 1,950 -23.2% -59.2% 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
11,550 11,456 11,592 11,738 11,931 11,980 12,051 12,127 +0.6% +3.3% 12,127
Cash from operations
19,646 20,129 23,038 23,970 24,212 26,867 23,756 23,202 -2.3% -3.2% 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
1.77× 3.35× 3.96× 5.02× 7.95× 9.96× 9.35× 11.90× +27.2% +137.0% 11.90×
Capital expenditures
(11,303) (10,830) (9,863) (9,431) (9,316) (9,303) (8,999) (8,804) -2.2% -6.6% (8,804)
Free cash flow
8,343 9,299 13,175 14,539 14,896 17,564 14,757 14,398 -2.4% -1.0% 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
4.6% 5.0% 7.0% 7.7% 7.9% 9.5% 8.0% 7.8% -2.9% +0.1% 7.8%
Cash from investing
-16,567 -20,517 -21,093 -22,688 -18,986 -16,134 -11,012 -8,459 — — -8,459
Dividends paid
630 653 630 638 646 657 705 1,169 +65.8% +83.2% 1,169
Share repurchases
12,374 7,064 8,796 7,730 8,198 6,012 4,800 6,800 +41.7% -12.0% 6,800
Debt repayment
43,418 43,399 45,475 46,811 48,778 45,591 41,188 43,971 +6.8% -6.1% 43,971
Cash from financing
-5,216 1,938 1,095 -1,156 -5,616 -9,590 -12,736 -16,734 — — -16,734
Net change in cash
-2,263 1,047 2,664 181 -505 1,320 21 -2,224 — — -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
FROM14,757 CASH FROM OPERATIONS-554 CAPITAL EXPENDITURES+195 TO14,398
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗