What is the current annual cash from operations of GM?

As of today, GM annual cash from operations is $26.87B

What is 1-year change in GM annual cash from operations?

GM annual cash from operations is up +33.47% year-over-year

What is 3-year change in GM annual cash from operations?

GM annual cash from operations is up +67.47% 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 at its all-time high

How does GM annual cash from operations rank versus sector peers?

GM annual cash from operations is higher than 99.63% of companies in Consumer Cyclical sector

When is GM next annual earnings release?

The next annual earnings release for GM is on January 27, 2027

What is the current quarterly cash from operations of GM?

As of today, GM quarterly cash from operations is $7.32B

What is GM quarterly cash from operations most recent change?

GM quarterly cash from operations was up +15.16% on September 30, 2026

What is 1-year change in GM quarterly cash from operations?

GM quarterly cash from operations is up +2.97% year-over-year

How far is GM quarterly cash from operations from its all-time high?

GM quarterly cash from operations is currently -34.86% 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 99.79% of companies in Consumer Cyclical sector

When is GM next earnings release?

The next earnings release for GM is on January 27, 2027

What is the current TTM cash from operations of GM?

As of today, GM TTM cash from operations is $23.41B

What is GM TTM cash from operations most recent change?

GM TTM cash from operations was up +0.91% on September 30, 2026

What is 1-year change in GM TTM cash from operations?

GM TTM cash from operations is down -3.30% year-over-year

How far is GM TTM cash from operations from its all-time high?

GM TTM cash from operations is currently -12.85% below its historical high of $26.87B set on December 31, 2025

How does GM TTM cash from operations rank versus sector peers?

GM TTM cash from operations is higher than 99.57% of companies in Consumer Cyclical sector

When is GM next earnings release?

The next earnings release for GM is on January 27, 2027

GM CFO History & Chart Since 2006

Annual CFO

$26.87B$6.74B+33.47%

December 31, 2025

Summary

Current Value: As of today, GM annual cash from operations is $26.87B, up +33.47% on December 31, 2025
Historical Performance: GM annual cash from operations is up +67.47% over the past 3 years, up +61.17% over the past 5 years
All-Time High Comparison: GM annual cash from operations is currently at its all-time high
3-Year Low Comparison: GM annual cash from operations is +67.47% above its 3-year low of $16.04B reached on an earlier date
Sector Comparison: GM annual cash from operations is higher than 99.63% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

GM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$26.87B	+33.5%	+67.5%	+61.2%	+296.3%
Quarterly Cash From Operations	Sep 30, 26	$7.32B	+3.0%	+10.9%	+10000.0%	+259.2%
TTM Cash From Operations	Sep 30, 26	$23.41B	-3.3%	+2.3%	+55.4%	+351.6%
Price	Oct 23, 26	$75.92	+13.6%	+159.8%	+31.4%	+211.8%
Annual Cash From Investing	Dec 31, 25	-$16.13B	+21.4%	+9.8%	+26.1%	-1414.9%
Annual Cash From Financing	Dec 31, 25	-$9.59B	-594.8%	-2603.9%	-272.7%	+1.8%
Annual Free Cash Flow	Dec 31, 25	$1.77B	+129.6%	+134.4%	+145.8%	-31.4%
Annual CAPEX	Dec 31, 25	$25.10B	-3.9%	+18.4%	+22.2%	+497.5%
Annual Net Income	Dec 31, 25	$2.78B	-53.4%	-71.4%	-56.0%	-57.3%

Cash From Operations Highs

GM Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$26.87B	Dec 31, 25	at high
5Y	$26.87B	Dec 31, 25	at high
All	$26.87B	Dec 31, 25	at high

Cash From Operations Lows

GM Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$16.04B	N/A	+67.5%
5Y	$15.19B	Dec 31, 21	+76.9%
All	-$17.26B	Dec 31, 09	+255.7%

Cash From Operations History

Year	Value	Change
2025	$26.87B	+33.5%
2024	$20.13B	-3.8%
2023	$20.93B	+30.5%
2022	$16.04B	+5.6%
2021	$15.19B	-8.9%
2020	$16.67B	+11.0%
2019	$15.02B	-1.5%
2018	$15.26B	-12.0%
2017	$17.33B	+4.3%
2016	$16.61B	+42.0%

Year	Value	Change
2015	$11.69B	+16.2%
2014	$10.06B	-20.4%
2013	$12.63B	+19.1%
2012	$10.61B	+29.9%
2011	$8.17B	+20.4%
2010	$6.78B	+139.3%
2009	-$17.26B	-43.1%
2008	-$12.07B	-256.1%
2007	$7.73B	+165.7%
2006	-$11.76B	-

FAQ

What is the current annual cash from operations of GM?: As of today, GM annual cash from operations is $26.87B
What is 1-year change in GM annual cash from operations?: GM annual cash from operations is up +33.47% year-over-year
What is 3-year change in GM annual cash from operations?: GM annual cash from operations is up +67.47% 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 at its all-time high
How does GM annual cash from operations rank versus sector peers?: GM annual cash from operations is higher than 99.63% of companies in Consumer Cyclical sector
When is GM next annual earnings release?: The next annual earnings release for GM is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$7.32B$963.00M+15.16%

September 30, 2026

Summary

Current Value: As of today, GM quarterly cash from operations is $7.32B, up +15.16% on September 30, 2026
Historical Performance: GM quarterly cash from operations is up +2.97% year-over-year, up +10.92% over the past 3 years
All-Time High Comparison: GM quarterly cash from operations is currently -34.86% below its historical high of $11.23B set on September 30, 2020
3-Year Low Comparison: GM quarterly cash from operations is +147.92% above its 3-year low of $2.95B reached on March 31, 2026
Sector Comparison: GM quarterly cash from operations is higher than 99.79% of companies in Consumer Cyclical sector

Performance

GM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$7.32B	+15.2%	+3.0%	+10.9%	+10000.0%
Annual Cash From Operations	Dec 31, 25	$26.87B	–	+33.5%	+67.5%	+61.2%
TTM Cash From Operations	Sep 30, 26	$23.41B	+0.9%	-3.3%	+2.3%	+55.4%
Price	Oct 23, 26	$75.92	-5.9%	+13.6%	+159.8%	+31.4%
Quarterly Cash From Investing	Sep 30, 26	-$3.07B	+25.3%	-133.7%	+41.8%	+21.8%
Quarterly Cash From Financing	Sep 30, 26	-$850.00M	+69.2%	+83.9%	-186.5%	+47.7%
Quarterly Free Cash Flow	Sep 30, 26	$2.00B	+82.5%	+108.6%	+231.6%	+132.4%
Quarterly CAPEX	Sep 30, 26	$5.32B	+1.2%	-13.5%	-11.2%	-13.0%
Quarterly Net Income	Sep 30, 26	$3.38B	+149.4%	+161.2%	+12.8%	+41.5%

Quarterly Cash From Operations Highs

GM Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$7.32B	Sep 30, 26	at high
3Y	$7.32B	Sep 30, 26	at high
5Y	$7.59B	Jun 30, 23	-3.6%
All	$11.23B	Sep 30, 20	-34.9%

Quarterly Cash From Operations Lows

GM Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.95B	Mar 31, 26	+147.9%
3Y	$2.95B	Mar 31, 26	+147.9%
5Y	-$49.00M	N/A	>+9999.0%
All	-$9.39B	Mar 31, 09	+177.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$7.32B	+15.2%
Jun 2026	$6.35B	+115.3%
Mar 2026	$2.95B	-56.6%
Dec 2025	$6.79B	-4.4%
Sep 2025	$7.11B	+2.9%
Jun 2025	$6.91B	+14.0%
Mar 2025	$6.06B	+46.4%
Dec 2024	$4.14B	-39.7%
Sep 2024	$6.86B	+14.8%
Jun 2024	$5.98B	+89.5%
Mar 2024	$3.15B	-13.8%
Dec 2023	$3.66B	-44.6%
Sep 2023	$6.60B	-13.1%
Jun 2023	$7.59B	+146.0%
Mar 2023	$3.09B	-45.1%
Dec 2022	$5.63B	+8.4%
Sep 2022	$5.19B	+66.1%
Jun 2022	$3.13B	+48.7%
Mar 2022	$2.10B	-69.1%
Dec 2021	$6.81B	>+9,900.0%
Sep 2021	-$49.00M	-100.7%
Jun 2021	$7.16B	+465.7%
Mar 2021	$1.27B	-81.1%
Dec 2020	$6.69B	-40.4%
Sep 2020	$11.23B	+499.0%
Jun 2020	-$2.82B	-280.3%
Mar 2020	$1.56B	-55.1%
Dec 2019	$3.47B	-47.0%
Sep 2019	$6.55B	+29.1%
Jun 2019	$5.08B	+6,366.7%
Mar 2019	-$81.00M	-101.3%
Dec 2018	$6.03B	+64.2%
Sep 2018	$3.67B	-28.1%
Jun 2018	$5.11B	+1,039.5%
Mar 2018	$448.00M	-93.5%
Dec 2017	$6.89B	+139.1%
Sep 2017	$2.88B	-47.8%
Jun 2017	$5.52B	+170.4%
Mar 2017	$2.04B	-49.2%
Dec 2016	$4.02B	-38.8%
Sep 2016	$6.57B	+6.3%
Jun 2016	$6.18B	+3,870.1%

Month	Value	Change
Mar 2016	-$164.00M	-106.5%
Dec 2015	$2.51B	-24.2%
Sep 2015	$3.31B	-42.8%
Jun 2015	$5.79B	+1,442.9%
Mar 2015	$375.00M	-88.1%
Dec 2014	$3.16B	+190.8%
Sep 2014	$1.09B	-71.6%
Jun 2014	$3.83B	+93.8%
Mar 2014	$1.98B	-35.4%
Dec 2013	$3.06B	-20.8%
Sep 2013	$3.86B	-21.1%
Jun 2013	$4.89B	+497.4%
Mar 2013	$819.00M	+4.9%
Dec 2012	$781.00M	-76.9%
Sep 2012	$3.38B	-14.2%
Jun 2012	$3.94B	+57.7%
Mar 2012	$2.50B	+73.3%
Dec 2011	$1.44B	-29.2%
Sep 2011	$2.04B	-59.8%
Jun 2011	$5.06B	+1,443.2%
Mar 2011	-$377.00M	+75.5%
Dec 2010	-$1.54B	-158.7%
Sep 2010	$2.62B	-33.6%
Jun 2010	$3.95B	+126.2%
Mar 2010	$1.75B	+196.3%
Dec 2009	-$1.81B	-403.9%
Sep 2009	-$360.00M	+93.7%
Jun 2009	-$5.70B	+39.3%
Mar 2009	-$9.39B	-290.6%
Dec 2008	-$2.40B	+67.8%
Sep 2008	-$7.47B	-1,149.7%
Jun 2008	-$598.00M	+62.4%
Mar 2008	-$1.59B	-141.1%
Dec 2007	$3.87B	+1,055.3%
Sep 2007	-$405.00M	-114.5%
Jun 2007	$2.80B	+90.7%
Mar 2007	$1.47B	+122.9%
Dec 2006	-$6.42B	-91.6%
Sep 2006	-$3.35B	-20.6%
Jun 2006	-$2.78B	-451.8%
Mar 2006	$790.00M	-

FAQ

What is the current quarterly cash from operations of GM?: As of today, GM quarterly cash from operations is $7.32B
What is GM quarterly cash from operations most recent change?: GM quarterly cash from operations was up +15.16% on September 30, 2026
What is 1-year change in GM quarterly cash from operations?: GM quarterly cash from operations is up +2.97% year-over-year
How far is GM quarterly cash from operations from its all-time high?: GM quarterly cash from operations is currently -34.86% 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 99.79% of companies in Consumer Cyclical sector
When is GM next earnings release?: The next earnings release for GM is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$23.41B$211.00M+0.91%

September 30, 2026

Summary

Current Value: As of today, GM TTM cash from operations is $23.41B, up +0.91% on September 30, 2026
Historical Performance: GM TTM cash from operations is down -3.30% year-over-year, up +2.25% over the past 3 years
All-Time High Comparison: GM TTM cash from operations is currently -12.85% below its historical high of $26.87B set on December 31, 2025
3-Year Low Comparison: GM TTM cash from operations is +20.81% above its 3-year low of $19.38B reached on June 30, 2024
Sector Comparison: GM TTM cash from operations is higher than 99.57% of companies in Consumer Cyclical sector

Performance

GM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$23.41B	+0.9%	-3.3%	+2.3%	+55.4%
Annual Cash From Operations	Dec 31, 25	$26.87B	–	+33.5%	+67.5%	+61.2%
Quarterly Cash From Operations	Sep 30, 26	$7.32B	+15.2%	+3.0%	+10.9%	+10000.0%
Price	Oct 23, 26	$75.92	-5.9%	+13.6%	+159.8%	+31.4%
TTM Cash From Investing	Sep 30, 26	-$10.22B	-20.8%	+46.2%	+46.3%	+35.9%
TTM Cash From Financing	Sep 30, 26	-$12.29B	+26.5%	-118.9%	-914.2%	-66.3%
TTM Free Cash Flow	Sep 30, 26	$1.65B	+171.4%	+194.1%	+304.4%	+113.0%
TTM CAPEX	Sep 30, 26	$21.77B	-3.7%	-16.1%	-8.2%	-21.5%
TTM Net Income	Sep 30, 26	$4.18B	+99.6%	+31.9%	-57.6%	-62.0%

TTM Cash From Operations Highs

GM TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$26.87B	Dec 31, 25	-12.8%
3Y	$26.87B	Dec 31, 25	-12.8%
5Y	$26.87B	Dec 31, 25	-12.8%
All	$26.87B	Dec 31, 25	-12.8%

TTM Cash From Operations Lows

GM TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$23.20B	Jun 30, 26	+0.9%
3Y	$19.38B	Jun 30, 24	+20.8%
5Y	$11.99B	Jun 30, 22	+95.3%
All	-$24.96B	Jun 30, 09	+193.8%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$23.41B	+0.9%
Jun 2026	$23.20B	-2.3%
Mar 2026	$23.76B	-11.6%
Dec 2025	$26.87B	+11.0%
Sep 2025	$24.21B	+1.0%
Jun 2025	$23.97B	+4.0%
Mar 2025	$23.04B	+14.4%
Dec 2024	$20.13B	+2.5%
Sep 2024	$19.65B	+1.4%
Jun 2024	$19.38B	-7.7%
Mar 2024	$21.00B	+0.3%
Dec 2023	$20.93B	-8.6%
Sep 2023	$22.90B	+6.5%
Jun 2023	$21.49B	+26.2%
Mar 2023	$17.03B	+6.1%
Dec 2022	$16.04B	-6.9%
Sep 2022	$17.23B	+43.7%
Jun 2022	$11.99B	-25.2%
Mar 2022	$16.02B	+5.5%
Dec 2021	$15.19B	+0.8%
Sep 2021	$15.07B	-42.8%
Jun 2021	$26.35B	+60.9%
Mar 2021	$16.38B	-1.8%
Dec 2020	$16.67B	+23.9%
Sep 2020	$13.45B	+53.3%
Jun 2020	$8.77B	-47.4%
Mar 2020	$16.66B	+10.9%
Dec 2019	$15.02B	-14.5%
Sep 2019	$17.58B	+19.6%
Jun 2019	$14.70B	-0.2%
Mar 2019	$14.73B	-3.5%
Dec 2018	$15.26B	-5.3%
Sep 2018	$16.11B	+5.2%
Jun 2018	$15.32B	-2.6%
Mar 2018	$15.74B	-9.2%
Dec 2017	$17.33B	+19.9%
Sep 2017	$14.46B	-20.3%
Jun 2017	$18.15B	-3.5%
Mar 2017	$18.81B	+13.3%
Dec 2016	$16.61B	+10.0%
Sep 2016	$15.10B	+27.6%
Jun 2016	$11.84B	+3.5%

Month	Value	Change
Mar 2016	$11.44B	-4.5%
Dec 2015	$11.98B	-5.2%
Sep 2015	$12.63B	+21.3%
Jun 2015	$10.41B	+23.1%
Mar 2015	$8.46B	-15.9%
Dec 2014	$10.06B	+1.1%
Sep 2014	$9.95B	-21.8%
Jun 2014	$12.72B	-7.7%
Mar 2014	$13.79B	+9.2%
Dec 2013	$12.63B	+22.0%
Sep 2013	$10.35B	+4.8%
Jun 2013	$9.88B	+10.7%
Mar 2013	$8.93B	-15.8%
Dec 2012	$10.61B	-5.9%
Sep 2012	$11.27B	+13.6%
Jun 2012	$9.92B	-10.2%
Mar 2012	$11.04B	+35.2%
Dec 2011	$8.17B	+57.5%
Sep 2011	$5.19B	-10.2%
Jun 2011	$5.77B	+23.9%
Mar 2011	$4.66B	-31.3%
Dec 2010	$6.78B	+4.2%
Sep 2010	$6.51B	+84.7%
Jun 2010	$3.52B	+157.5%
Mar 2010	-$6.12B	+64.5%
Dec 2009	-$17.26B	+3.3%
Sep 2009	-$17.85B	+28.5%
Jun 2009	-$24.96B	-25.7%
Mar 2009	-$19.87B	-64.6%
Dec 2008	-$12.07B	-108.3%
Sep 2008	-$5.79B	-553.9%
Jun 2008	$1.28B	-72.7%
Mar 2008	$4.67B	-39.6%
Dec 2007	$7.73B	+402.3%
Sep 2007	-$2.56B	+53.5%
Jun 2007	-$5.50B	+50.3%
Mar 2007	-$11.08B	+5.8%
Dec 2006	-$11.76B	-120.2%
Sep 2006	-$5.34B	-168.5%
Jun 2006	-$1.99B	-351.8%
Mar 2006	$790.00M	-

FAQ

What is the current TTM cash from operations of GM?: As of today, GM TTM cash from operations is $23.41B
What is GM TTM cash from operations most recent change?: GM TTM cash from operations was up +0.91% on September 30, 2026
What is 1-year change in GM TTM cash from operations?: GM TTM cash from operations is down -3.30% year-over-year
How far is GM TTM cash from operations from its all-time high?: GM TTM cash from operations is currently -12.85% below its historical high of $26.87B set on December 31, 2025
How does GM TTM cash from operations rank versus sector peers?: GM TTM cash from operations is higher than 99.57% of companies in Consumer Cyclical sector
When is GM next earnings release?: The next earnings release for GM is on January 27, 2027

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467858/000146785826000013/0001467858-26-000013-index.htm
GM Profile on Yahoo Finance finance.yahoo.com/quote/GM
GM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gm