General Motors Company GM NYSE

General Motors Company (GM) generated $6.8B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.12B, free cash flow was $5.68B.

Free cash flow margin was 12.5% of revenue. Cash conversion ratio was -2.08x, suggesting some earnings are non-cash.

The company returned $138M in dividends and $2.53B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -2.08x suggests some earnings are non-cash items

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.