GENERAL MOTORS COMPANY — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-51.3% -$3.11B
$2.95B
Free Cash Flow↓-66.1% -$2.81B
$1.44B
Investing Cash Flow↑+114.1% +$5.12B
$632M
Financing Cash Flow↓-579.4% -$3.15B
$-3.69B
Capex↓-16.7% -$304M
$1.51B
Acquisitions
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Stock Buybacks↓-60.2% -$1.21B
$800M
Dividends Paid↑+27.4% +$48M
$223M
D&A↑+2.4% +$71M
$3.00B
SBC Allocated Expense↑+3.1% +$2M
$67M
SBC Unrecognized Cost
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