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TelegramAnnual report 2025
added 01-27-2026
General Motors Company Operating Cash Flow 2011-2026 | GM
Annual Operating Cash Flow General Motors Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.9 B | 20.1 B | 20.9 B | 16 B | 15.2 B | 16.7 B | 15 B | 15.3 B | 17.3 B | 16.6 B | 11.8 B | - | - | 10.6 B | 8.17 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 26.9 B | 8.17 B | 16.2 B |
Quarterly Operating Cash Flow General Motors Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 6.06 B | - | - | - | 3.15 B | - | - | - | 3.09 B | - | 10.4 B | - | 2.1 B | - | 8.38 B | - | 1.27 B | - | 9.98 B | -1.25 B | 1.56 B | - | 11.5 B | 5 B | -81 M | - | 9.23 B | 5.55 B | 448 M | - | 10.4 B | 7.56 B | 2.04 B | - | 12.6 B | 6.02 B | - | - | - | - | - | - | - | - | - | - | - | - | 819 M | - | - | 6.44 B | 2.5 B | - | 6.72 B | 4.69 B | -377 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 12.6 B | -1.25 B | 5.03 B |
Operating Cash Flow of other stocks in the Auto manufacturers industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Blue Bird Corporation
BLBD
|
176 M | $ 57.34 | -0.49 % | $ 1.83 B |  USA |
 |
Ayro
AYRO
|
-13.3 M | - | 23.13 % | $ 43.7 M | USA |
 |
Tata Motors Limited
TTM
|
290 B | - | 1.05 % | $ 1.6 T |  India |
 |
Honda Motor Co., Ltd.
HMC
|
1.07 T | $ 28.08 | -4.11 % | $ 48.5 B |  Japan |
 |
Li Auto
LI
|
15.9 B | $ 16.82 | -4.3 % | $ 33.5 B |  China |
 |
NIO Limited
NIO
|
-7.85 B | $ 4.49 | -4.88 % | $ 9.23 B | - |
 |
Niu Technologies
NIU
|
52.3 M | $ 3.62 | -3.6 % | $ 574 M | China |
 |
Ford Motor Company
F
|
21.3 B | $ 12.86 | -3.85 % | $ 51.2 B | USA |
 |
Fisker
FSR
|
-453 M | - | -28.17 % | $ 27.3 M | USA |
 |
Canoo
GOEV
|
-251 M | - | -9.6 % | $ 213 M | USA |
 |
Ferrari N.V.
RACE
|
1.28 B | $ 356.9 | -1.59 % | $ 56.6 B | - |
 |
Toyota Motor Corporation
TM
|
2.73 T | $ 230.59 | -5.38 % | $ 2.26 T | Japan |
 |
Nikola Corporation
NKLA
|
-522 M | - | -28.74 % | $ 144 M | USA |
 |
Tesla
TSLA
|
11.5 B | $ 391.75 | -2.87 % | $ 386 B | USA |
 |
Lordstown Motors Corp.
RIDE
|
-35.1 M | - | -2.33 % | $ 53.3 M | USA |
 |
Workhorse Group
WKHS
|
-47.6 M | $ 3.39 | -2.87 % | $ 6.68 M | USA |
 |
XPeng
XPEV
|
-2.01 B | $ 15.61 | -8.15 % | $ 29.5 B | China |
 |
Electrameccanica Vehicles Corp.
SOLO
|
-60.4 M | - | - | $ 23.5 M |  Canada |