General Motors GM
NYSE GM
$81.00 -1.01 (-1.23%)
As of: Oct 7, 2026 · 3:59 PM EDT

General Motors (GM) Net Cash Flow (2010 - 2026)

Updated

General Motors' Net Cash Flow was -$517 million in Q2 2026, compared with $1.48 billion a year earlier.

Analysis

General Motors (GM) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, General Motors' Net Cash Flow was -$1.99 billion through Jun 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%).
  • Quarterly Net Cash Flow has moved between -$7.09 billion (Q4 2023) and $5.56 billion (Q2 2023) over five years.
  • Per Business Quant data, GM's Net Cash Flow in the three quarters before Q2 2026 was -$107 million (Q1 2026), -$1.87 billion (Q4 2025) and $498 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Tesla 1,223.67 Bn 1,049.69 Bn 4.75 Bn -1.19 Bn
2 Toyota Motor 243.73 Bn -163.01 Bn 20.95 Bn -14.90 Bn
3 Honda Motor 126.52 Bn -7.78 Bn 8.46 Bn 902.81 Mn
4 General Motors 72.50 Bn -34.01 Bn 7.33 Bn -517.00 Mn
5 Ferrari 68.83 Bn 61.27 Bn 1.18 Bn 142.74 Mn
6 Ford Motor 48.36 Bn -94.13 Bn 6.08 Bn 900.00 Mn
7 Rivian Automotive 18.97 Bn -4.34 Bn 179.00 Mn 745.00 Mn
8 Magna International 18.29 Bn 15.51 Bn 1.61 Bn -171.00 Mn
9 Stellantis 13.35 Bn -153.18 Bn 5.55 Bn -853.17 Mn
10 Li Auto 11.09 Bn -42.99 Bn 417.98 Mn -374.99 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -5.60 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_KEY