Filing Flows › Industries › Motor Vehicles & Passenger Car Bodies › Capital spending and supply chain
Motor Vehicles & Passenger Car Bodies: capital spending and supply chain
SIC 3711 · 11 companies with filed cash-flow statements
Analysis
11 companies in Motor Vehicles & Passenger Car Bodies (SIC 3711) spent $37.7B on capital projects over their latest twelve months, 68% of the $55.4B their operations generated; the three largest spenders — TSLA, F, GM — account for 91%.
Capital spending is 7.1% of the industry's $528.0B of annual revenue.
By the industry's asset mix most of it goes to equipment (53%); about $7.2B is imported.
The largest supplier of that spending is manufacturing structures ($9.2B).
Its largest supplying industries, by the input-output tables: imports ($76.5B), motor vehicle metal stamping ($51.4B), motor vehicle seating and interior trim manufacturing ($36.6B).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| TSLA Tesla | $15.4B | $18.7B | 82% | TTM to Q3 2026 |
| F Ford Motor | $9.8B | $15.0B | 66% | TTM to Q3 2026 |
| GM General Motors | $9.0B | $23.4B | 39% | TTM to Q3 2026 |
| RIVN Rivian Automotive | $1.6B | −$2.6B | — | TTM to Q3 2026 |
| LCID Lucid Group | $1.0B | −$4.1B | — | TTM to Q2 2026 |
| PCAR Paccar | $619M | $3.7B | 17% | TTM to Q3 2026 |
| OSK Oshkosh | $160M | $1.1B | 14% | TTM to Q3 2026 |
| FSS Federal Signal | $37.7M | $403M | 9% | TTM to Q3 2026 |
| FFAI Faraday Future Intelligent Electric | $4.3M | −$120M | — | TTM to Q2 2026 |
| WKHS Workhorse Group | $603K | −$54.4M | — | TTM to Q2 2026 |
| FLYE Fly-E Group | −$65K | −$8.8M | — | TTM to Q1 FY27 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| LEA | GM | 22% | Stated in 10-K (sentence) | filing |
| CMI | PCAR | 13% | Stated in 10-K (sentence) | filing |
| LEA | F | 12% | Stated in 10-K (customer table) | filing |
| DCH | GM | 44% | Stated in 10-K (XBRL) | filing |
| DAN | F | — | Stated in 10-K (10% or more of revenue) | filing |
| RIVN | JPM | 36% | Stated in 10-K (XBRL) | filing |
| BWA | F | 12% | Stated in 10-K (sentence) | filing |
| ADNT | F | 11% | Stated in 10-K (sentence) | filing |
| OSK | U.S. government | 20% | Stated in 10-K (sentence) | filing |
| VC | F | 26% | Stated in 10-K (customer table) | filing |
| DCH | F | 15% | Stated in 10-K (sentence) | filing |
| CPS | F | 27% | Stated in 10-K (customer table) | filing |
| CPS | GM | 19% | Stated in 10-K (customer table) | filing |
| VC | GM | 12% | Stated in 10-K (customer table) | filing |
| GTX | F | 11% | Stated in 10-K (sentence) | filing |
| ULH | GM | 25% | Stated in 10-K (sentence) | filing |
| ALSN | PCAR | 11% | Stated in 10-K (sentence) | filing |
| ULH | F | 20% | Stated in 10-K (sentence) | filing |
| GNTX | GM | 10% | Stated in 10-K (XBRL) | filing |
| FOXF | F | 12% | Stated in 10-K (sentence) | filing |
| THRM | GM | 11% | Stated in 10-K (name in text, share from XBRL) | filing |
| ASPN | GM | 59% | Stated in 10-K (sentence) | filing |
| STRT | GM | 27% | Stated in 10-K (sentence) | filing |
| SRI | F | 18% | Stated in 10-K (sentence) | filing |
| STRT | F | 21% | Stated in 10-K (sentence) | filing |
| PAMT | GM | 14% | Stated in 10-K (sentence) | filing |
| MEC | PCAR | 10% | Stated in 10-K (sentence) | filing |
| PAMT | F | 9% | Stated in 10-K (sentence) | filing |
| VENU | F | 94% | Stated in 10-K (sentence) | filing |
| LVO | TSLA | 7% | Stated in 10-K (sentence) | filing |
| F | RUSHA | — | Stated in 10-K (named, share not stated) | filing |
| F | Ford Motor Credit Co LLC | — | Stated in 10-K (named, share not stated) | filing |
| F | WGO | — | Stated in 10-K (named, share not stated) | filing |
| F | MCHB | — | Stated in 10-K (named, share not stated) | filing |
| F | AN | — | Stated in 10-K (named, share not stated) | filing |
| NDAQ | FLYE | — | Stated in 10-K (named, share not stated) | filing |
| AMZN | RIVN | — | Stated in 10-K (named, share not stated) | filing |
| TSLA | LVO | — | Stated in 10-K (named, share not stated) | filing |
| GM | CSPI | 59% | Stated in 10-K (sentence) | filing |
| GM | ASPN | — | Stated in 10-K (named, share not stated) | filing |
The interactive money flow: switch views, follow each dollar →
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.