Annual CFO:
$20.13B-$801.00M(-3.83%)Summary
- As of today (October 8, 2025), GM annual cash from operations is $20.13 billion, with the most recent change of -$801.00 million (-3.83%) on December 31, 2024.
- During the last 3 years, GM annual cash from operations has risen by +$4.94 billion (+32.53%).
- GM annual cash from operations is now -3.83% below its all-time high of $20.93 billion, reached on December 31, 2023.
Performance
GM Cash From Operations Chart
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Quarterly CFO:
$6.91B+$846.00M(+13.96%)Summary
- As of today (October 8, 2025), GM quarterly cash from operations is $6.91 billion, with the most recent change of +$846.00 million (+13.96%) on June 30, 2025.
- Over the past year, GM quarterly cash from operations has increased by +$932.00 million (+15.60%).
- GM quarterly cash from operations is now -38.50% below its all-time high of $11.23 billion, reached on September 30, 2020.
Performance
GM Quarterly Cash From Operations Chart
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TTM CFO:
$23.97B+$932.00M(+4.05%)Summary
- As of today (October 8, 2025), GM TTM cash from operations is $23.97 billion, with the most recent change of +$932.00 million (+4.05%) on June 30, 2025.
- Over the past year, GM TTM cash from operations has increased by +$4.59 billion (+23.67%).
- GM TTM cash from operations is now -9.04% below its all-time high of $26.35 billion, reached on June 30, 2021.
Performance
GM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.8% | +15.6% | +23.7% |
| 3Y3 Years | +32.5% | +121.0% | +100.0% |
| 5Y5 Years | +34.0% | +345.4% | +78.2% |
GM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.8% | +32.5% | -9.0% | +123.8% | at high | +49.4% |
| 5Y | 5-Year | -3.8% | +34.0% | -38.5% | >+9999.0% | -9.0% | +100.0% |
| All-Time | All-Time | -3.8% | +216.6% | -38.5% | +173.6% | -9.0% | +196.0% |
GM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $6.91B(+14.0%) | $23.97B(+4.0%) |
| Mar 2025 | - | $6.06B(+46.4%) | $23.04B(+14.4%) |
| Dec 2024 | $20.13B(-3.8%) | $4.14B(-39.7%) | $20.13B(+2.5%) |
| Sep 2024 | - | $6.86B(+14.8%) | $19.65B(+1.4%) |
| Jun 2024 | - | $5.97B(+89.5%) | $19.38B(-7.7%) |
| Mar 2024 | - | $3.15B(-13.8%) | $21.00B(+0.3%) |
| Dec 2023 | $20.93B(+30.5%) | $3.66B(-44.6%) | $20.93B(-8.6%) |
| Sep 2023 | - | $6.60B(-13.1%) | $22.90B(+6.5%) |
| Jun 2023 | - | $7.59B(+146.0%) | $21.49B(+26.2%) |
| Mar 2023 | - | $3.09B(-45.1%) | $17.03B(+6.1%) |
| Dec 2022 | $16.04B(+5.6%) | $5.63B(+8.4%) | $16.04B(-6.9%) |
| Sep 2022 | - | $5.19B(+66.1%) | $17.23B(+43.7%) |
| Jun 2022 | - | $3.13B(+48.7%) | $11.99B(-25.2%) |
| Mar 2022 | - | $2.10B(-69.1%) | $16.02B(+5.5%) |
| Dec 2021 | $15.19B(-8.9%) | $6.81B(>+9900.0%) | $15.19B(+0.8%) |
| Sep 2021 | - | -$49.00M(-100.7%) | $15.07B(-42.8%) |
| Jun 2021 | - | $7.16B(+465.7%) | $26.35B(+60.9%) |
| Mar 2021 | - | $1.27B(-81.1%) | $16.38B(-1.8%) |
| Dec 2020 | $16.67B(+11.0%) | $6.69B(-40.4%) | $16.67B(+23.9%) |
| Sep 2020 | - | $11.23B(+499.0%) | $13.45B(+53.3%) |
| Jun 2020 | - | -$2.81B(-280.3%) | $8.77B(-47.4%) |
| Mar 2020 | - | $1.56B(-55.1%) | $16.66B(+10.9%) |
| Dec 2019 | $15.02B(-1.5%) | $3.47B(-47.0%) | $15.02B(-14.5%) |
| Sep 2019 | - | $6.55B(+29.1%) | $17.58B(+19.6%) |
| Jun 2019 | - | $5.08B(+6366.7%) | $14.70B(-0.2%) |
| Mar 2019 | - | -$81.00M(-101.3%) | $14.73B(-3.5%) |
| Dec 2018 | $15.26B(-12.0%) | $6.03B(+64.2%) | $15.26B(-5.3%) |
| Sep 2018 | - | $3.67B(-28.1%) | $16.11B(+5.2%) |
| Jun 2018 | - | $5.11B(+1039.5%) | $15.32B(-2.6%) |
| Mar 2018 | - | $448.00M(-93.5%) | $15.73B(-9.2%) |
| Dec 2017 | $17.33B(+4.3%) | $6.89B(+139.1%) | $17.33B(+19.9%) |
| Sep 2017 | - | $2.88B(-47.8%) | $14.46B(-20.3%) |
| Jun 2017 | - | $5.52B(+170.4%) | $18.15B(-3.5%) |
| Mar 2017 | - | $2.04B(-49.2%) | $18.81B(+13.3%) |
| Dec 2016 | $16.61B(+42.0%) | $4.02B(-38.8%) | $16.61B(+10.0%) |
| Sep 2016 | - | $6.57B(+6.3%) | $15.10B(+27.6%) |
| Jun 2016 | - | $6.18B(+3870.1%) | $11.84B(+3.5%) |
| Mar 2016 | - | -$164.00M(-106.5%) | $11.44B(-4.5%) |
| Dec 2015 | $11.69B | $2.51B(-24.2%) | $11.98B(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $3.31B(-42.8%) | $12.63B(+21.3%) |
| Jun 2015 | - | $5.79B(+1442.9%) | $10.41B(+23.1%) |
| Mar 2015 | - | $375.00M(-88.1%) | $8.46B(-15.9%) |
| Dec 2014 | $10.06B(-20.4%) | $3.16B(+190.8%) | $10.06B(+1.1%) |
| Sep 2014 | - | $1.09B(-71.6%) | $9.95B(-21.8%) |
| Jun 2014 | - | $3.83B(+93.8%) | $12.72B(-7.7%) |
| Mar 2014 | - | $1.98B(-35.4%) | $13.79B(+9.2%) |
| Dec 2013 | $12.63B(+19.1%) | $3.06B(-20.8%) | $12.63B(+22.0%) |
| Sep 2013 | - | $3.86B(-21.1%) | $10.35B(+4.8%) |
| Jun 2013 | - | $4.89B(+497.4%) | $9.88B(+10.7%) |
| Mar 2013 | - | $819.00M(+4.9%) | $8.93B(-15.8%) |
| Dec 2012 | $10.61B(+29.9%) | $781.00M(-76.9%) | $10.61B(-5.9%) |
| Sep 2012 | - | $3.38B(-14.2%) | $11.27B(+13.6%) |
| Jun 2012 | - | $3.94B(+57.7%) | $9.92B(-10.2%) |
| Mar 2012 | - | $2.50B(+73.3%) | $11.04B(+35.2%) |
| Dec 2011 | $8.17B(+20.4%) | $1.44B(-29.2%) | $8.17B(+57.5%) |
| Sep 2011 | - | $2.04B(-59.8%) | $5.18B(-10.2%) |
| Jun 2011 | - | $5.06B(+1443.2%) | $5.77B(+23.9%) |
| Mar 2011 | - | -$377.00M(+75.5%) | $4.66B(-31.3%) |
| Dec 2010 | $6.78B(+139.3%) | -$1.54B(-158.7%) | $6.78B(+4.2%) |
| Sep 2010 | - | $2.62B(-33.6%) | $6.50B(+84.7%) |
| Jun 2010 | - | $3.95B(+126.2%) | $3.52B(+157.5%) |
| Mar 2010 | - | $1.75B(+196.3%) | -$6.12B(+64.5%) |
| Dec 2009 | -$17.26B(-43.1%) | -$1.81B(-403.9%) | -$17.26B(+3.3%) |
| Sep 2009 | - | -$360.00M(+93.7%) | -$17.85B(+28.5%) |
| Jun 2009 | - | -$5.70B(+39.3%) | -$24.96B(-25.7%) |
| Mar 2009 | - | -$9.39B(-290.6%) | -$19.86B(-64.6%) |
| Dec 2008 | -$12.06B(-256.1%) | - | - |
| Dec 2008 | - | -$2.40B(+67.8%) | -$12.06B(-108.3%) |
| Sep 2008 | - | -$7.47B(-1149.7%) | -$5.79B(-553.9%) |
| Jun 2008 | - | -$598.00M(+62.4%) | $1.28B(-72.7%) |
| Mar 2008 | - | -$1.59B(-141.1%) | $4.67B(-39.6%) |
| Dec 2007 | $7.73B(+165.7%) | $3.87B(+1055.3%) | $7.73B(+402.3%) |
| Sep 2007 | - | -$405.00M(-114.5%) | -$2.56B(+53.5%) |
| Jun 2007 | - | $2.80B(+90.7%) | -$5.50B(+50.3%) |
| Mar 2007 | - | $1.47B(+122.9%) | -$11.08B(+5.8%) |
| Dec 2006 | -$11.76B | -$6.42B(-91.6%) | -$11.76B(-120.2%) |
| Sep 2006 | - | -$3.35B(-20.6%) | -$5.34B(-168.5%) |
| Jun 2006 | - | -$2.78B(-451.8%) | -$1.99B(-351.8%) |
| Mar 2006 | - | $790.00M | $790.00M |
FAQ
- What is General Motors Company annual cash from operations?
- What is the all-time high annual cash from operations for General Motors Company?
- What is General Motors Company annual cash from operations year-on-year change?
- What is General Motors Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for General Motors Company?
- What is General Motors Company quarterly cash from operations year-on-year change?
- What is General Motors Company TTM cash from operations?
- What is the all-time high TTM cash from operations for General Motors Company?
- What is General Motors Company TTM cash from operations year-on-year change?
What is General Motors Company annual cash from operations?
The current annual cash from operations of GM is $20.13B
What is the all-time high annual cash from operations for General Motors Company?
General Motors Company all-time high annual cash from operations is $20.93B
What is General Motors Company annual cash from operations year-on-year change?
Over the past year, GM annual cash from operations has changed by -$801.00M (-3.83%)
What is General Motors Company quarterly cash from operations?
The current quarterly cash from operations of GM is $6.91B
What is the all-time high quarterly cash from operations for General Motors Company?
General Motors Company all-time high quarterly cash from operations is $11.23B
What is General Motors Company quarterly cash from operations year-on-year change?
Over the past year, GM quarterly cash from operations has changed by +$932.00M (+15.60%)
What is General Motors Company TTM cash from operations?
The current TTM cash from operations of GM is $23.97B
What is the all-time high TTM cash from operations for General Motors Company?
General Motors Company all-time high TTM cash from operations is $26.35B
What is General Motors Company TTM cash from operations year-on-year change?
Over the past year, GM TTM cash from operations has changed by +$4.59B (+23.67%)