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, and 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 99.83% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
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 | $6.79B | +64.1% | +20.8% | +1.5% | +541.5% | |
| TTM Cash From Operations | $26.87B | +33.5% | +67.5% | +61.2% | +296.3% | |
| Price | $84.00 | +69.7% | +131.5% | +65.8% | +129.5% | |
| 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 99.83% 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
$6.79B$311.00M-4.38%
Summary
- Current Value
- As of today, GM quarterly cash from operations is $6.79B, down -4.38% on
- Historical Performance
- GM quarterly cash from operations is up +64.11% year-over-year, and up +20.78% over the past 3 years
- All-Time High Comparison
- GM quarterly cash from operations is currently -39.51% below its historical high of $11.23B set on
- 3-Year Low Comparison
- GM quarterly cash from operations is +120.16% above its 3-year low of $3.09B reached on
- Sector Comparison
- GM quarterly cash from operations is higher than 99.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.79B | -4.4% | +64.1% | +20.8% | +1.5% | |
| Annual Cash From Operations | $26.87B | – | +33.5% | +67.5% | +61.2% | |
| TTM Cash From Operations | $26.87B | +11.0% | +33.5% | +67.5% | +61.2% | |
| Price | $84.00 | +22.3% | +69.7% | +131.5% | +65.8% | |
| Quarterly Cash From Investing | -$3.66B | -178.4% | +43.8% | +47.0% | +26.9% | |
| Quarterly Cash From Financing | -$5.00B | +5.5% | -387.7% | -1482.0% | +41.9% | |
| Quarterly Free Cash Flow | $390.00M | -59.3% | +112.5% | +168.8% | +986.4% | |
| Quarterly CAPEX | $6.40B | +4.2% | -11.9% | +3.4% | -4.9% | |
| Quarterly Net Income | -$3.26B | -352.1% | -13.4% | -262.4% | -216.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.11B | -4.4% | |
| 3Y | $7.59B | -10.5% | |
| 5Y | $7.59B | -10.5% | |
| All | $11.23B | -39.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.14B | N/A | +64.1% |
| 3Y | $3.09B | +120.2% | |
| 5Y | -$49.00M | >+9999.0% | |
| All | -$9.39B | +172.3% |
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 $6.79B
What is GM quarterly cash from operations most recent change?
GM quarterly cash from operations was down -4.38% on December 31, 2025
What is 1-year change in GM quarterly cash from operations?
GM quarterly cash from operations is up +64.11% year-over-year
How far is GM quarterly cash from operations from its all-time high?
GM quarterly cash from operations is currently -39.51% 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 99.39% of companies in Consumer Cyclical sector
When is GM next earnings release?
The next earnings release for GM is on
TTM CFO
$26.87B$2.65B+10.96%
Summary
- Current Value
- As of today, GM TTM cash from operations is $26.87B, up +10.96% on
- Historical Performance
- GM TTM cash from operations is up +33.47% year-over-year, and up +67.47% over the past 3 years
- All-Time High Comparison
- GM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GM TTM cash from operations is +67.47% 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 | $26.87B | +11.0% | +33.5% | +67.5% | +61.2% | |
| Annual Cash From Operations | $26.87B | – | +33.5% | +67.5% | +61.2% | |
| Quarterly Cash From Operations | $6.79B | -4.4% | +64.1% | +20.8% | +1.5% | |
| Price | $84.00 | +22.3% | +69.7% | +131.5% | +65.8% | |
| TTM Cash From Investing | -$16.13B | +15.0% | +21.4% | +9.8% | +26.1% | |
| TTM Cash From Financing | -$9.59B | -70.8% | -594.8% | -2603.9% | -272.7% | |
| TTM Free Cash Flow | $1.77B | +201.3% | +129.6% | +134.4% | +145.8% | |
| TTM CAPEX | $25.10B | -3.3% | -3.9% | +18.4% | +22.2% | |
| TTM Net Income | $2.78B | -12.2% | -53.4% | -71.4% | -56.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.87B | at high | |
| 3Y | $26.87B | at high | |
| 5Y | $26.87B | at high | |
| All | $26.87B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.13B | N/A | +33.5% |
| 3Y | $16.04B | N/A | +67.5% |
| 5Y | $11.99B | +124.1% | |
| All | -$24.96B | +207.6% |
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 $26.87B
What is GM TTM cash from operations most recent change?
GM TTM cash from operations was up +10.96% on December 31, 2025
What is 1-year change in GM TTM cash from operations?
GM TTM cash from operations is up +33.47% year-over-year
How far is GM TTM cash from operations from its all-time high?
GM TTM cash from operations is currently at its all-time high
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/1467858/000146785826000013/0001467858-26-000013-index.htm
- 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