General Motors Operating Cash Flow — Historical Data
General Motors (GM) operating cash flow was $26.9B in FY2025 (+33% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$26.9B
+33%
2024
$20.1B
-4%
2023
$20.9B
+30%
2022
$16.0B
+6%
2021
$15.2B
-9%
2020
$16.7B
+11%
2019
$15.0B
-2%
2018
$15.3B
-12%
2017
$17.3B
+4%
2016
$16.6B
+41%
2015
$11.8B
+17%
2014
$10.1B
-20%
2013
$12.6B
+19%
2012
$10.6B
+30%
2011
$8.2B
+20%
2010
$6.8B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$6.4B
Q1 2026
$3.0B
Q4 2025
$6.8B
Q3 2025
$7.1B
Q2 2025
$6.9B
Q1 2025
$6.1B
Q4 2024
$4.1B
Q3 2024
$6.9B
Q2 2024
$6.0B
Q1 2024
$3.2B
Q4 2023
$3.7B
Q3 2023
$6.6B
Source: GM on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.