KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Motors (GM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for General Motors (GM) over the last 16 years, with Q4 2025 value amounting to -$1.9 billion.

  • General Motors' Net Cash Flow rose 4511.48% to -$1.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year decrease of 2625.81%. This contributed to the annual value of $1.1 billion for FY2025, which is 2625.81% down from last year.
  • Per General Motors' latest filing, its Net Cash Flow stood at -$1.9 billion for Q4 2025, which was up 4511.48% from $498.0 million recorded in Q3 2025.
  • General Motors' 5-year Net Cash Flow high stood at $5.6 billion for Q2 2023, and its period low was -$7.1 billion during Q4 2023.
  • For the 5-year period, General Motors' Net Cash Flow averaged around $86.4 million, with its median value being $756.0 million (2024).
  • Over the last 5 years, General Motors' Net Cash Flow had its largest YoY gain of 544326.92% in 2023, and its largest YoY loss of 34198.38% in 2023.
  • Over the past 5 years, General Motors' Net Cash Flow (Quarter) stood at $1.9 billion in 2021, then plummeted by 183.27% to -$1.6 billion in 2022, then plummeted by 341.98% to -$7.1 billion in 2023, then skyrocketed by 52.04% to -$3.4 billion in 2024, then soared by 45.11% to -$1.9 billion in 2025.
  • Its Net Cash Flow was -$1.9 billion in Q4 2025, compared to $498.0 million in Q3 2025 and $1.5 billion in Q2 2025.