General Motors Company
GM Consumer Cyclical Auto Manufacturers
General Motors Company’s revenue for fiscal 2025 (year ended December 2025) was $185.0 billion, down 1.29% from fiscal 2024. Member of the S&P 500; dividend growth for five consecutive years.
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General Motors Company (GM) Operating cash flow
General Motors Company's operating cash flow for fiscal 2025 was $26.9B, up 33.5% from $20.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $23.2B. Over the past ten years it has ranged from $11.8B (fiscal 2015) to $26.9B (fiscal 2025) — the current reading is the highest in ten years. General Motors Company ranks 2nd of 40 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $26.9B | 33.47% |
| FY2024 | $20.1B | (3.83%) |
| FY2023 | $20.9B | 30.46% |
| FY2022 | $16.0B | 5.63% |
| FY2021 | $15.2B | (8.89%) |
| FY2020 | $16.7B | 10.98% |
| FY2019 | $15.0B | (1.54%) |
| FY2018 | $15.3B | (11.96%) |
| FY2017 | $17.3B | 4.34% |
| FY2016 | $16.6B | 41.11% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $6.4B | 115.39% |
| Mar 2026 | $3.0B | (56.59%) |
| Dec 2025 | $6.8B | (4.34%) |
| Sep 2025 | $7.1B | 2.82% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TM Toyota Motor Corporation compare | $47.9B |
| GM General Motors Company | $23.2B |
| F Ford Motor Company compare | $16.9B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| STLA Stellantis N.V. compare | $6.4B |
| RACE Ferrari N.V. compare | $2.8B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| RIVN Rivian Automotive, Inc. compare | −$1.8B |
| NIO NIO Inc. compare | −$1.9B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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