Annual CFO
$20.13B$801.00M-3.83%
Summary
- Current Value
- As of today, GM annual cash from operations is $20.13B, down -3.83% on
- Historical Performance
- GM annual cash from operations is up +32.53% over the past 3 years, and up +34.01% over the past 5 years
- All-Time High Comparison
- GM annual cash from operations is currently -3.83% below its historical high of $20.93B set on
- 3-Year Low Comparison
- GM annual cash from operations is +25.47% above its 3-year low of $16.04B reached on an earlier date
- Sector Comparison
- GM annual cash from operations is higher than 99.49% of companies in Consumer Cyclical sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $20.13B | -3.8% | +32.5% | +34.0% | +216.6% | |
| Quarterly Cash From Operations | $7.11B | +3.6% | +36.9% | -36.7% | +170.8% | |
| TTM Cash From Operations | $24.21B | +23.3% | +40.5% | +80.0% | +272.2% | |
| Price | $84.41 | +65.5% | +135.1% | +96.0% | +116.5% | |
| Annual Cash From Investing | -$20.52B | -39.9% | -25.4% | -88.3% | -6.3% | |
| Annual Cash From Financing | $1.94B | +130.5% | +11.1% | +141.4% | -95.7% | |
| Annual Free Cash Flow | -$5.98B | -62.5% | +13.6% | +33.4% | +73.7% | |
| Annual CAPEX | $26.11B | +6.1% | +18.1% | +8.8% | +380.7% | |
| Annual Net Income | $5.96B | -39.4% | -40.0% | -10.6% | -94.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.93B | -3.8% | |
| 5Y | $20.93B | -3.8% | |
| All | $20.93B | -3.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.04B | N/A | +25.5% |
| 5Y | $15.19B | +32.5% | |
| All | -$17.26B | +216.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GM?
As of today, GM annual cash from operations is $20.13B
What is 1-year change in GM annual cash from operations?
GM annual cash from operations is down -3.83% year-over-year
What is 3-year change in GM annual cash from operations?
GM annual cash from operations is up +32.53% over the past 3 years
How far is GM annual cash from operations from its all-time high?
GM annual cash from operations is currently -3.83% below its historical high of $20.93B set on December 31, 2023
How does GM annual cash from operations rank versus sector peers?
GM annual cash from operations is higher than 99.49% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
The next annual earnings release for GM is on
Quarterly CFO
$7.11B$198.00M+2.87%
Summary
- Current Value
- As of today, GM quarterly cash from operations is $7.11B, up +2.87% on
- Historical Performance
- GM quarterly cash from operations is up +3.56% year-over-year, and up +36.87% over the past 3 years
- All-Time High Comparison
- GM quarterly cash from operations is currently -36.74% below its historical high of $11.23B set on
- 3-Year Low Comparison
- GM quarterly cash from operations is +130.23% above its 3-year low of $3.09B reached on
- Sector Comparison
- GM quarterly cash from operations is higher than 99.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.11B | +2.9% | +3.6% | +36.9% | -36.7% | |
| Annual Cash From Operations | $20.13B | – | -3.8% | +32.5% | +34.0% | |
| TTM Cash From Operations | $24.21B | +1.0% | +23.3% | +40.5% | +80.0% | |
| Price | $84.41 | +49.6% | +65.5% | +135.1% | +96.0% | |
| Quarterly Cash From Investing | -$1.32B | +80.3% | +73.8% | +52.1% | +70.7% | |
| Quarterly Cash From Financing | -$5.29B | -525.9% | -537.4% | -462.1% | +44.6% | |
| Quarterly Free Cash Flow | $957.00M | +144.8% | +11.0% | +319.7% | -83.6% | |
| Quarterly CAPEX | $6.15B | -5.7% | +2.5% | +23.9% | +13.7% | |
| Quarterly Net Income | $1.29B | -31.7% | -57.0% | -60.2% | -67.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.11B | at high | |
| 3Y | $7.59B | -6.4% | |
| 5Y | $7.59B | -6.4% | |
| All | $11.23B | -36.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.14B | N/A | +71.6% |
| 3Y | $3.09B | +130.2% | |
| 5Y | -$49.00M | >+9999.0% | |
| All | -$9.39B | +175.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GM?
As of today, GM quarterly cash from operations is $7.11B
What is GM quarterly cash from operations most recent change?
GM quarterly cash from operations was up +2.87% on September 30, 2025
What is 1-year change in GM quarterly cash from operations?
GM quarterly cash from operations is up +3.56% year-over-year
How far is GM quarterly cash from operations from its all-time high?
GM quarterly cash from operations is currently -36.74% below its historical high of $11.23B set on September 30, 2020
How does GM quarterly cash from operations rank versus sector peers?
GM quarterly cash from operations is higher than 99.40% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM CFO
$24.21B$244.00M+1.02%
Summary
- Current Value
- As of today, GM TTM cash from operations is $24.21B, up +1.02% on
- Historical Performance
- GM TTM cash from operations is up +23.25% year-over-year, and up +40.55% over the past 3 years
- All-Time High Comparison
- GM TTM cash from operations is currently -8.12% below its historical high of $26.35B set on
- 3-Year Low Comparison
- GM TTM cash from operations is +50.93% above its 3-year low of $16.04B reached on an earlier date
- Sector Comparison
- GM TTM cash from operations is higher than 99.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $24.21B | +1.0% | +23.3% | +40.5% | +80.0% | |
| Annual Cash From Operations | $20.13B | – | -3.8% | +32.5% | +34.0% | |
| Quarterly Cash From Operations | $7.11B | +2.9% | +3.6% | +36.9% | -36.7% | |
| Price | $84.41 | +49.6% | +65.5% | +135.1% | +96.0% | |
| TTM Cash From Investing | -$18.99B | +16.3% | -14.6% | -15.9% | -5.3% | |
| TTM Cash From Financing | -$5.62B | -385.8% | -7.7% | -556.2% | -147.5% | |
| TTM Free Cash Flow | -$1.75B | +5.2% | +72.2% | -254.8% | +75.0% | |
| TTM CAPEX | $25.96B | +0.6% | +0.1% | +61.3% | +26.9% | |
| TTM Net Income | $3.17B | -35.1% | -70.8% | -66.6% | -5.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.21B | at high | |
| 3Y | $24.21B | at high | |
| 5Y | $26.35B | -8.1% | |
| All | $26.35B | -8.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.13B | N/A | +20.3% |
| 3Y | $16.04B | N/A | +50.9% |
| 5Y | $11.99B | +102.0% | |
| All | -$24.96B | +197.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GM?
As of today, GM TTM cash from operations is $24.21B
What is GM TTM cash from operations most recent change?
GM TTM cash from operations was up +1.02% on September 30, 2025
What is 1-year change in GM TTM cash from operations?
GM TTM cash from operations is up +23.25% year-over-year
How far is GM TTM cash from operations from its all-time high?
GM TTM cash from operations is currently -8.12% below its historical high of $26.35B set on June 30, 2021
How does GM TTM cash from operations rank versus sector peers?
GM TTM cash from operations is higher than 99.60% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- GM Official Website www.gm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467858/000146785825000143/0001467858-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785825000032/0001467858-25-000032-index.htm
- GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
- GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm