Annual CFO
$26.87B$6.74B+33.47%
Summary
- Current Value
- As of today, GM annual cash from operations is $26.87B, up +33.47% on
- 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 99.65% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $26.87B | +33.5% | +67.5% | +61.2% | +296.3% | |
| Quarterly Cash From Operations | $2.95B | -51.3% | -4.4% | +133.1% | +882.8% | |
| TTM Cash From Operations | $23.76B | +3.1% | +39.5% | +45.1% | +410.1% | |
| Price | $74.86 | +49.4% | +131.3% | +33.7% | +140.9% | |
| Annual Cash From Investing | -$16.13B | +21.4% | +9.8% | +26.1% | -1414.9% | |
| Annual Cash From Financing | -$9.59B | -594.8% | -2603.9% | -272.7% | +1.8% | |
| Annual Free Cash Flow | $1.77B | +129.6% | +134.4% | +145.8% | -31.4% | |
| Annual CAPEX | $25.10B | -3.9% | +18.4% | +22.2% | +497.5% | |
| Annual Net Income | $2.78B | -53.4% | -71.4% | -56.0% | -57.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.87B | at high | |
| 5Y | $26.87B | at high | |
| All | $26.87B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.04B | N/A | +67.5% |
| 5Y | $15.19B | +76.9% | |
| All | -$17.26B | +255.7% |
Cash From Operations History
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 99.65% of companies in Consumer Cyclical sector
When is GM next annual earnings release?
As of today, the next annual earnings release for GM has not been scheduled
Quarterly CFO
$2.95B$3.84B-56.56%
Summary
- Current Value
- As of today, GM quarterly cash from operations is $2.95B, down -56.56% on
- Historical Performance
- GM quarterly cash from operations is down -51.31% year-over-year, down -4.37% over the past 3 years
- All-Time High Comparison
- GM quarterly cash from operations is currently -73.72% below its historical high of $11.23B set on
- 3-Year Low Comparison
- GM quarterly cash from operations is at its 3-year low
- Sector Comparison
- GM quarterly cash from operations is higher than 98.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.95B | -56.6% | -51.3% | -4.4% | +133.1% | |
| Annual Cash From Operations | $26.87B | – | +33.5% | +67.5% | +61.2% | |
| TTM Cash From Operations | $23.76B | -11.6% | +3.1% | +39.5% | +45.1% | |
| Price | $74.86 | -7.7% | +49.4% | +131.3% | +33.7% | |
| Quarterly Cash From Investing | $632.00M | +117.3% | +114.1% | +127.9% | +121.2% | |
| Quarterly Cash From Financing | -$3.69B | +26.2% | -579.4% | -118.9% | -202.0% | |
| Quarterly Free Cash Flow | -$1.84B | -570.5% | -5660.6% | +26.6% | +68.0% | |
| Quarterly CAPEX | $4.79B | -25.3% | -20.6% | -14.3% | -31.5% | |
| Quarterly Net Income | $2.71B | +183.0% | -5.2% | +15.3% | -10.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.11B | -58.5% | |
| 3Y | $7.59B | -61.1% | |
| 5Y | $7.59B | -61.1% | |
| All | $11.23B | -73.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | at low | |
| 3Y | $2.95B | at low | |
| 5Y | -$49.00M | +6122.4% | |
| All | -$9.39B | +131.4% |
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 $2.95B
What is GM quarterly cash from operations most recent change?
GM quarterly cash from operations was down -56.56% on March 31, 2026
What is 1-year change in GM quarterly cash from operations?
GM quarterly cash from operations is down -51.31% year-over-year
How far is GM quarterly cash from operations from its all-time high?
GM quarterly cash from operations is currently -73.72% 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 98.11% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM CFO
$23.76B$3.11B-11.58%
Summary
- Current Value
- As of today, GM TTM cash from operations is $23.76B, down -11.58% on
- Historical Performance
- GM TTM cash from operations is up +3.13% year-over-year, up +39.53% over the past 3 years
- All-Time High Comparison
- GM TTM cash from operations is currently -11.58% below its historical high of $26.87B set on
- 3-Year Low Comparison
- GM TTM cash from operations is +39.53% above its 3-year low of $17.03B reached on an earlier date
- Sector Comparison
- GM TTM cash from operations is higher than 99.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $23.76B | -11.6% | +3.1% | +39.5% | +45.1% | |
| Annual Cash From Operations | $26.87B | – | +33.5% | +67.5% | +61.2% | |
| Quarterly Cash From Operations | $2.95B | -56.6% | -51.3% | -4.4% | +133.1% | |
| Price | $74.86 | -7.7% | +49.4% | +131.3% | +33.7% | |
| TTM Cash From Investing | -$11.01B | +31.8% | +47.8% | +32.2% | +39.6% | |
| TTM Cash From Financing | -$12.74B | -32.8% | -1263.1% | -2415.6% | +12.2% | |
| TTM Free Cash Flow | -$97.00M | -105.5% | +96.6% | +98.1% | +98.4% | |
| TTM CAPEX | $23.85B | -5.0% | -8.0% | +7.8% | +5.7% | |
| TTM Net Income | $2.63B | -5.3% | -55.1% | -71.5% | -70.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.87B | -11.6% | |
| 3Y | $26.87B | -11.6% | |
| 5Y | $26.87B | -11.6% | |
| All | $26.87B | -11.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.04B | N/A | +3.1% |
| 3Y | $17.03B | N/A | +39.5% |
| 5Y | $11.99B | +98.2% | |
| All | -$24.96B | +195.2% |
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 $23.76B
What is GM TTM cash from operations most recent change?
GM TTM cash from operations was down -11.58% on March 31, 2026
What is 1-year change in GM TTM cash from operations?
GM TTM cash from operations is up +3.13% year-over-year
How far is GM TTM cash from operations from its all-time high?
GM TTM cash from operations is currently -11.58% 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 99.58% 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 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