Annual CFO
$20.93 B
+$4.89 B+30.46%
31 December 2023
Summary:
General Motors annual cash flow from operations is currently $20.93 billion, with the most recent change of +$4.89 billion (+30.46%) on 31 December 2023. During the last 3 years, it has risen by +$5.74 billion (+37.81%). GM annual CFO is now at all-time high.GM Cash From Operations Chart
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Quarterly CFO
$6.86 B
+$885.00 M+14.81%
30 September 2024
Summary:
General Motors quarterly cash flow from operations is currently $6.86 billion, with the most recent change of +$885.00 million (+14.81%) on 30 September 2024. Over the past year, it has increased by +$3.20 billion (+87.61%). GM quarterly CFO is now -38.91% below its all-time high of $11.23 billion, reached on 30 September 2020.GM Quarterly CFO Chart
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TTM CFO
$19.65 B
+$265.00 M+1.37%
30 September 2024
Summary:
General Motors TTM cash flow from operations is currently $19.65 billion, with the most recent change of +$265.00 million (+1.37%) on 30 September 2024. Over the past year, it has dropped by -$1.28 billion (-6.13%). GM TTM CFO is now -25.45% below its all-time high of $26.35 billion, reached on 30 June 2021.GM TTM CFO Chart
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GM Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +87.6% | -6.1% |
| 3 y3 years | +37.8% | +0.8% | +29.4% |
| 5 y5 years | +39.3% | +97.5% | +30.8% |
GM Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +37.8% | -9.6% | >+9999.0% | -14.2% | +63.9% |
| 5 y | 5 years | at high | +39.3% | -38.9% | +343.7% | -25.4% | +124.0% |
| alltime | all time | at high | +221.4% | -38.9% | +173.1% | -25.4% | +214.0% |
General Motors Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $6.86 B(+14.8%) | $19.65 B(+1.4%) |
| June 2024 | - | $5.98 B(+89.6%) | $19.38 B(-7.7%) |
| Mar 2024 | - | $3.15 B(-13.8%) | $21.00 B(+0.3%) |
| Dec 2023 | $20.93 B(+30.5%) | $3.66 B(-44.6%) | $20.93 B(-8.6%) |
| Sept 2023 | - | $6.60 B(-13.1%) | $22.90 B(+6.5%) |
| June 2023 | - | $7.59 B(+146.0%) | $21.49 B(+26.2%) |
| Mar 2023 | - | $3.09 B(-45.1%) | $17.02 B(+6.1%) |
| Dec 2022 | $16.04 B(+5.6%) | $5.62 B(+8.3%) | $16.04 B(-6.9%) |
| Sept 2022 | - | $5.19 B(+66.2%) | $17.23 B(+43.7%) |
| June 2022 | - | $3.12 B(+48.5%) | $11.99 B(-25.2%) |
| Mar 2022 | - | $2.10 B(-69.1%) | $16.03 B(+5.5%) |
| Dec 2021 | $15.19 B(-8.9%) | $6.81 B(<-9900.0%) | $15.19 B(+0.8%) |
| Sept 2021 | - | -$49.00 M(-100.7%) | $15.07 B(-42.8%) |
| June 2021 | - | $7.16 B(+465.7%) | $26.35 B(+60.9%) |
| Mar 2021 | - | $1.27 B(-81.1%) | $16.38 B(-1.8%) |
| Dec 2020 | $16.67 B(+11.0%) | $6.69 B(-40.4%) | $16.67 B(+23.9%) |
| Sept 2020 | - | $11.23 B(-499.0%) | $13.45 B(+53.3%) |
| June 2020 | - | -$2.81 B(-280.3%) | $8.77 B(-47.4%) |
| Mar 2020 | - | $1.56 B(-55.1%) | $16.66 B(+10.9%) |
| Dec 2019 | $15.02 B(-1.5%) | $3.47 B(-47.0%) | $15.02 B(-14.5%) |
| Sept 2019 | - | $6.55 B(+29.1%) | $17.58 B(+19.6%) |
| June 2019 | - | $5.08 B(-6366.7%) | $14.70 B(-0.2%) |
| Mar 2019 | - | -$81.00 M(-101.3%) | $14.73 B(-3.5%) |
| Dec 2018 | $15.26 B(-12.0%) | $6.03 B(+64.2%) | $15.26 B(-5.3%) |
| Sept 2018 | - | $3.67 B(-28.1%) | $16.11 B(+5.2%) |
| June 2018 | - | $5.11 B(+1039.5%) | $15.32 B(-2.6%) |
| Mar 2018 | - | $448.00 M(-93.5%) | $15.73 B(-9.2%) |
| Dec 2017 | $17.33 B(+4.3%) | $6.89 B(+139.1%) | $17.33 B(+19.9%) |
| Sept 2017 | - | $2.88 B(-47.8%) | $14.46 B(-20.3%) |
| June 2017 | - | $5.52 B(+170.4%) | $18.15 B(-3.2%) |
| Mar 2017 | - | $2.04 B(-49.2%) | $18.76 B(+12.9%) |
| Dec 2016 | $16.61 B | $4.02 B(-38.8%) | $16.61 B(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | $6.57 B(+7.2%) | $14.89 B(+28.1%) |
| June 2016 | - | $6.13 B(-5773.1%) | $11.63 B(+3.0%) |
| Mar 2016 | - | -$108.00 M(-104.7%) | $11.29 B(-4.1%) |
| Dec 2015 | $11.77 B(+17.0%) | $2.30 B(-30.5%) | $11.77 B(-6.9%) |
| Sept 2015 | - | $3.31 B(-42.8%) | $12.64 B(+21.3%) |
| June 2015 | - | $5.79 B(+1442.9%) | $10.42 B(+23.1%) |
| Mar 2015 | - | $375.00 M(-88.2%) | $8.46 B(-15.9%) |
| Dec 2014 | $10.06 B(-20.3%) | $3.17 B(+191.1%) | $10.06 B(+1.1%) |
| Sept 2014 | - | $1.09 B(-71.6%) | $9.95 B(-21.8%) |
| June 2014 | - | $3.83 B(+93.8%) | $12.72 B(-7.7%) |
| Mar 2014 | - | $1.98 B(-35.4%) | $13.79 B(+9.2%) |
| Dec 2013 | $12.63 B(+19.1%) | $3.06 B(-20.8%) | $12.63 B(+22.0%) |
| Sept 2013 | - | $3.86 B(-21.1%) | $10.35 B(+4.8%) |
| June 2013 | - | $4.89 B(+497.4%) | $9.88 B(+10.7%) |
| Mar 2013 | - | $819.00 M(+4.9%) | $8.93 B(-15.8%) |
| Dec 2012 | $10.61 B(+29.9%) | $781.00 M(-76.9%) | $10.61 B(-5.9%) |
| Sept 2012 | - | $3.38 B(-14.2%) | $11.27 B(+13.6%) |
| June 2012 | - | $3.94 B(+57.7%) | $9.92 B(-10.2%) |
| Mar 2012 | - | $2.50 B(+73.3%) | $11.04 B(+35.2%) |
| Dec 2011 | $8.17 B(+20.4%) | $1.44 B(-29.2%) | $8.17 B(+57.5%) |
| Sept 2011 | - | $2.04 B(-59.8%) | $5.18 B(-10.2%) |
| June 2011 | - | $5.06 B(-1443.2%) | $5.77 B(+26.8%) |
| Mar 2011 | - | -$377.00 M(-75.5%) | $4.55 B(-32.8%) |
| Dec 2010 | $6.78 B(-139.3%) | -$1.54 B(-158.7%) | $6.78 B(+5.5%) |
| Sept 2010 | - | $2.62 B(-31.8%) | $6.42 B(+81.4%) |
| June 2010 | - | $3.85 B(+107.8%) | $3.54 B(-159.0%) |
| Mar 2010 | - | $1.85 B(-197.6%) | -$6.00 B(-65.2%) |
| Dec 2009 | -$17.24 B(+42.9%) | -$1.90 B(+634.5%) | -$17.24 B(+12.4%) |
| Sept 2009 | - | -$258.00 M(-95.5%) | -$15.34 B(+1.7%) |
| June 2009 | - | -$5.70 B(-39.3%) | -$15.09 B(+60.7%) |
| Mar 2009 | - | -$9.39 B | -$9.39 B |
| Dec 2008 | -$12.06 B | - | - |
FAQ
- What is General Motors annual cash flow from operations?
- What is the all time high annual CFO for General Motors?
- What is General Motors quarterly cash flow from operations?
- What is the all time high quarterly CFO for General Motors?
- What is General Motors quarterly CFO year-on-year change?
- What is General Motors TTM cash flow from operations?
- What is the all time high TTM CFO for General Motors?
- What is General Motors TTM CFO year-on-year change?
What is General Motors annual cash flow from operations?
The current annual CFO of GM is $20.93 B
What is the all time high annual CFO for General Motors?
General Motors all-time high annual cash flow from operations is $20.93 B
What is General Motors quarterly cash flow from operations?
The current quarterly CFO of GM is $6.86 B
What is the all time high quarterly CFO for General Motors?
General Motors all-time high quarterly cash flow from operations is $11.23 B
What is General Motors quarterly CFO year-on-year change?
Over the past year, GM quarterly cash flow from operations has changed by +$3.20 B (+87.61%)
What is General Motors TTM cash flow from operations?
The current TTM CFO of GM is $19.65 B
What is the all time high TTM CFO for General Motors?
General Motors all-time high TTM cash flow from operations is $26.35 B
What is General Motors TTM CFO year-on-year change?
Over the past year, GM TTM cash flow from operations has changed by -$1.28 B (-6.13%)