Operating CF
$23.2B
Capex
-$6.7B
Free Cash Flow
$16.5B
FCF Margin
+71.1%
Cash flow waterfall for General Motors (GM) — TTM through Q2 2026
Free cash flow: $16.5B
Cash flow breakdown for General Motors (GM) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $23.2B | $23.2B |
| Capital Expenditure | -$6.7B | $16.5B |
| Free Cash Flow | $16.5B | $16.5B |
| Other Investing | -$1.76B | $14.7B |
| Share Buybacks | -$6.83B | $7.91B |
| Dividends Paid | -$1.17B | $6.75B |
| Net Debt Change | -$8.36B | -$1.62B |
| Other Financing & FX | -$606M | -$2.22B |
| Net Cash Decrease | -$2.22B | -$2.22B |
- Operating Cash Flow$23.2B
- Capital Expenditure-$6.7B
- Free Cash Flow$16.5B
- Other Investing-$1.76B
- Share Buybacks-$6.83B
- Dividends Paid-$1.17B
- Net Debt Change-$8.36B
- Other Financing & FX-$606M
- Net Cash Decrease-$2.22B
Want to see what drove the FCF change?Free Cash Flow Bridge
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