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General Motors (GM) Cash from Operations (2016 - 2025)

General Motors' Cash from Operations history spans 16 years, with the latest figure at 6795000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 64.13% year-over-year to 6795000000.0; the TTM value through Dec 2025 reached 26867000000.0, up 33.47%, while the annual FY2025 figure was 26867000000.0, 33.47% up from the prior year.
  • Cash from Operations reached 6795000000.0 in Q4 2025 per GM's latest filing, down from 7103000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7591000000.0 in Q2 2023 to a low of 49000000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 4957850000.0, with a median of 5800000000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 100.44% in 2021, then soared 10693.88% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 6809000000.0 in 2021, then decreased by 17.4% to 5624000000.0 in 2022, then crashed by 34.98% to 3657000000.0 in 2023, then rose by 13.21% to 4140000000.0 in 2024, then surged by 64.13% to 6795000000.0 in 2025.
  • Per Business Quant, the three most recent readings for GM's Cash from Operations are 6795000000.0 (Q4 2025), 7103000000.0 (Q3 2025), and 6908000000.0 (Q2 2025).