FN2 Earnings Intelligence
General Motors Company cash flow (quarterly)
General Motors Company (GM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $20,570 | $22,381 | $22,910 | $19,800 | $20,134 | - | - |
| + Debt | $150,805 | $155,159 | $152,442 | $147,715 | $148,217 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $44,020 | $47,122 | $48,591 | $43,624 | $48,026 | $48,473 | $45,803.9 |
| % Growth | - | - | - | - | - | -0.2% | - |
| Gross Profit | $8,829 | $7,833 | $6,655 | $8,596 | $7,330 | - | - |
| % Margin | 20.1% | 16.6% | 13.7% | 19.7% | 15.3% | - | - |
| EBITDA | $6,286 | $5,153 | $4,142 | $5,931 | $4,561 | - | - |
| % Margin | 14.3% | 10.9% | 8.5% | 13.6% | 9.5% | - | - |
| Net Income | $2,784 | $1,895 | $1,327 | $2,627 | $1,305 | - | - |
| % Margin | 6.3% | 4.0% | 2.7% | 6.0% | 2.7% | - | - |
| Diluted EPS | $3.35 | $1.91 | $1.35 | $2.82 | $1.41 | $3.58 | $2.74 |
| % Growth | - | - | - | - | - | 165.6% | - |
| Operating Cash Flow | $6,061 | - | - | $2,950 | - | - | - |
| CapEx | $1,816 | - | - | $1,512 | - | - | - |
| Free Cash Flow | $4,245 | - | - | $1,438 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $44,020 | $47,122 | $48,591 | $43,624 | $48,026 | $48,473 | $45,803.9 |
| Gross Profit | $8,829 | $7,833 | $6,655 | $8,596 | $7,330 | - | - |
| EBITDA | $6,286 | $5,153 | $4,142 | $5,931 | $4,561 | - | - |
| Net Income | $2,784 | $1,895 | $1,327 | $2,627 | $1,305 | - | - |
| Diluted EPS | $3.35 | $1.91 | $1.35 | $2.82 | $1.41 | $3.58 | $2.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20,570 | $22,381 | $22,910 | $19,800 | $20,134 |
| Short-term Debt | $33,768 | $36,627 | $36,053 | $35,888 | $36,498 |
| Long-term Debt | $117,037 | $118,532 | $116,389 | $111,827 | $111,719 |
| Total Debt | $150,805 | $155,159 | $152,442 | $147,715 | $148,217 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,061 | - | - | $2,950 | - |
| Capital Expenditure | $1,816 | - | - | $1,512 | - |
| Free Cash Flow | $4,245 | - | - | $1,438 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 20.1% | 16.6% | 13.7% | 19.7% | 15.3% |
| EBITDA Margin | 14.3% | 10.9% | 8.5% | 13.6% | 9.5% |
| Net Margin | 6.3% | 4.0% | 2.7% | 6.0% | 2.7% |
| FCF Margin | 9.6% | - | - | 3.3% | - |
| Diluted EPS Growth | - | - | - | - | - |