Operating CF
$23.76B
Capex
−$11.28B
Free Cash Flow
$12.48B
FCF Margin
+52.5%
Cash flow waterfall for General Motors (GM) — TTM through Q1 2026
Free cash flow: $12.48B
Cash flow breakdown for General Motors (GM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $23.76B | $23.76B |
| Capital Expenditure | −$11.28B | $12.48B |
| Free Cash Flow | $12.48B | $12.48B |
| Other Investing | $265.00M | $12.74B |
| Share Buybacks | −$4.83B | $7.92B |
| Dividends Paid | −$705.00M | $7.21B |
| Net Debt Change | −$6.91B | $302.00M |
| Other Financing & FX | −$281.00M | $21.00M |
| Net Cash Increase | $21.00M | $21.00M |
- Operating Cash Flow$23.76B
- Capital Expenditure−$11.28B
- Free Cash Flow$12.48B
- Other Investing$265.00M
- Share Buybacks−$4.83B
- Dividends Paid−$705.00M
- Net Debt Change−$6.91B
- Other Financing & FX−$281.00M
- Net Cash Increase$21.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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