Latest period
$6.35B
YoY change
+33.5%
5Y CAGR
+10.0%
Peak year (FY2025)
$26.9B
Latest annual
$26.9B
Operating Cash Flow history chart for General Motors (GM) from 2016 to 2025
Latest: $26.9B
Operating Cash Flow growth chart for General Motors (GM) from 2016 to 2025
Latest: +33.5%
Operating Cash Flow history table for General Motors (GM) from 2008 to 2025
| FY2025 | $26.9B | +33.5% | +$6.74B | ||
| FY2024 | $20.1B | -3.8% | -$801M | ||
| FY2023 | $20.9B | +30.5% | +$4.89B | ||
| FY2022 | $16B | +5.6% | +$855M | ||
| FY2021 | $15.2B | -8.9% | -$1.48B | ||
| FY2020 | $16.7B | +11.0% | +$1.65B | ||
| FY2019 | $15B | -1.5% | -$235M | ||
| FY2018 | $15.3B | -12.0% | -$2.07B | ||
| FY2017 | $17.3B | +4.3% | +$721M | ||
| FY2016 | $16.6B | +41.1% | +$4.84B | ||
| FY2015 | $11.8B | +17.0% | +$1.71B | ||
| FY2014 | $10.1B | -20.3% | -$2.57B | ||
| FY2013 | $12.6B | +19.1% | +$2.03B | ||
| FY2012 | $10.6B | +29.9% | +$2.44B | ||
| FY2011 | $8.17B | +20.4% | +$1.39B | ||
| FY2010 | $6.78B | -139.3% | +$24B | ||
| FY2009 | -$17.2B | +42.9% | -$5.17B | ||
| FY2008 | -$12.1B | — | — |
- FY2025$26.9B+33.5%
- FY2024$20.1B-3.8%
- FY2023$20.9B+30.5%
- FY2022$16B+5.6%
- FY2021$15.2B-8.9%
- FY2020$16.7B+11.0%
- FY2019$15B-1.5%
- FY2018$15.3B-12.0%
- FY2017$17.3B+4.3%
- FY2016$16.6B+41.1%
- FY2015$11.8B+17.0%
- FY2014$10.1B-20.3%
- FY2013$12.6B+19.1%
- FY2012$10.6B+29.9%
- FY2011$8.17B+20.4%
- FY2010$6.78B-139.3%
- FY2009-$17.2B+42.9%
- FY2008-$12.1B—
Operating Cash Flow values are taken from General Motors's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at General Motors (GM)
Operating Cash Flow for General Motors (GM): headline value $6.35B · YoY +33.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
General Motors (GM) most recent annual operating cash flow stands at $26.9B (2025) – surged 33.5% year-over-year.
Through 2020–2025 (5 years), General Motors operating cash flow delivered a +10.0% annualised rate; with mixed annual results across the window.
The record annual operating cash flow stands at $26.9B, reached in 2025; the historical low of -$17.2B was recorded in 2009.
General Motors Operating Cash Flow by Year
General Motors Operating Cash Flow 2025: $26.9B
2025's operating cash flow for General Motors came in at $26.9B, surged 33.5% from 2024. This figure represents the highest annual value in the available history.
General Motors Operating Cash Flow 2024: $20.1B
General Motors posted operating cash flow of $20.1B in 2024, edged down 3.8% below 2023.
General Motors Operating Cash Flow 2023: $20.9B
In 2023, General Motors reported operating cash flow of $20.9B, surged 30.5% from 2022.
General Motors Operating Cash Flow 2022: $16B
General Motors operating cash flow in 2022 was $16B, grew 5.6% from 2021.
General Motors Operating Cash Flow 2021: $15.2B
General Motors operating cash flow in 2021 was $15.2B.
See more financial history for General Motors (GM).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of General Motors (GM), ranked by their latest operating cash flow
| $140B | |
| $16.3B | |
| $15.1B | |
| $14.7B | |
| $11B | |
| $10.6B | |
| $9.41B | |
| $6.87B |
- $140B
- $16.3B
- $15.1B
- $14.7B
- $11B
- $10.6B
- $9.41B
- $6.87B
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