General Motors Co Operating Cash Flow 2010-2025 | GM
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is General Motors Co's current operating cash flow?
General Motors Co (GM) annual operating cash flow for 2025 was $26.87B, a 33.47% increase from 2024. General Motors Co operating cash flow for the quarter ending December 31, 2025 was $6.79B.
What was General Motors Co's operating cash flow in 2024?
General Motors Co annual operating cash flow for 2024 was $20.13B, a 3.83% decline from 2023.
What was General Motors Co's operating cash flow in 2023?
General Motors Co annual operating cash flow for 2023 was $20.93B, a 30.46% increase from 2022.
What is General Motors Co's 5-year operating cash flow CAGR?
General Motors Co operating cash flow grew at a compound annual growth rate (CAGR) of 10.02% from FY2020 to FY2025, going from $16.67B to $26.87B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $26.87B | +33.5% | 10-K |
| FY2024 | $20.13B | -3.8% | 10-K |
| FY2023 | $20.93B | +30.5% | 10-K |
| FY2022 | $16.04B | +5.6% | 10-K |
| FY2021 | $15.19B | -8.9% | 10-K |
| FY2020 | $16.67B | +11.0% | 10-K |
| FY2019 | $15.02B | -1.5% | 10-K |
| FY2018 | $15.26B | -12.0% | 10-K |
| FY2017 | $17.33B | +4.3% | 10-K |
| FY2016 | $16.61B | +41.1% | 10-K |
| FY2015 | $11.77B | +17.0% | 10-K |
| FY2014 | $10.06B | -20.3% | 10-K |
| FY2013 | $12.63B | +19.1% | 10-K |
| FY2012 | $10.61B | +29.9% | 10-K |
| FY2011 | $8.17B | +20.4% | 10-K |
| FY2010 | $6.78B | - | 10-K |