General Motors (GM) Net Cash Flow (2010 - 2026)
General Motors' Net Cash Flow was $3.39 billion in Q3 2026, up 581.3% from $498 million a year earlier.
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Analysis
General Motors (GM) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, General Motors' Net Cash Flow was $904 million through Sep 30, 2026; for FY2025, it was $1.14 billion, down 26.3% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $1.55 billion in FY2024, -$86 million in FY2023, -$1.46 billion in FY2022 and $577 million in FY2021 (+45.7%).
- The Q3 2026 figure marks the highest quarterly Net Cash Flow since Q2 2024.
- Per Business Quant data, GM's Net Cash Flow in the three quarters before Q3 2026 was -$517 million (Q2 2026), -$107 million (Q1 2026) and -$1.87 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,308.46 Bn | 1,143.02 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Ferrari | 146.09 Bn | 138.59 Bn | 1.18 Bn | 142.74 Mn |
| 3 | General Motors | 70.02 Bn | -32.88 Bn | 9.28 Bn | 3.39 Bn |
| 4 | Honda Motor | 50.89 Bn | -97.27 Bn | 8.46 Bn | 902.81 Mn |
| 5 | Ford Motor | 46.73 Bn | -95.73 Bn | 6.08 Bn | 900.00 Mn |
| 6 | Toyota Motor | 25.22 Bn | -375.60 Bn | 20.95 Bn | -14.90 Bn |
| 7 | Magna International | 17.94 Bn | 12.30 Bn | 1.61 Bn | -171.00 Mn |
| 8 | Rivian Automotive | 15.89 Bn | -7.39 Bn | 179.00 Mn | 745.00 Mn |
| 9 | Stellantis | 13.62 Bn | -147.29 Bn | 3.94 Bn | -2.87 Bn |
| 10 | Li Auto | 11.55 Bn | -37.33 Bn | 417.98 Mn | -376.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.39 Bn |
| Jun 30, 2026 | -517.00 Mn |
| Mar 31, 2026 | -107.00 Mn |
| Dec 31, 2025 | -1.87 Bn |
| Sep 30, 2025 | 498.00 Mn |
| Jun 30, 2025 | 1.48 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | -3.40 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 4.40 Bn |
| Mar 31, 2024 | -462.00 Mn |
| Dec 31, 2023 | -7.09 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 5.56 Bn |
| Mar 31, 2023 | -861.00 Mn |
| Dec 31, 2022 | -1.60 Bn |
| Sep 30, 2022 | 3.91 Bn |
| Jun 30, 2022 | -104.00 Mn |
| Mar 31, 2022 | -3.66 Bn |
| Dec 31, 2021 | 1.93 Bn |
API Access
General Motors Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();