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General Motors Co (GM) operating KPIs

GMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3016% below fair value
$87.40+1.68 (+1.96%)

Close on Oct 30, 2026Market cap $76.69BP/E 42.0Yield 0.65%

General Motors consolidated Operating Cash Flow (Database) ($M)

Project financial database (financial_values.operating-cash-flow)

QuarterlyAnnual
Latest, 2025
26,867
Period ended Dec 31, 2025
Change on a year earlier
+33.5%
20,129 in 2024
History
16 years
Since 2010
Sources
12
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedConsolidated Operating Cash Flow (Database) ($M)Year on yearSource
2025Dec 31, 202526,867+33.5%GM Form 10-K (filed 2026-01-27) ↗
2024Dec 31, 202420,129-3.8%GM Form 10-K (filed 2025-01-28) ↗
2023Dec 31, 202320,930+30.5%GM Form 10-K (filed 2024-01-30) ↗
2022Dec 31, 202216,043+5.6%GM Form 10-K (filed 2023-01-31) ↗
2021Dec 31, 202115,188-8.9%GM Form 10-K (filed 2022-02-02) ↗
2020Dec 31, 202016,670+11.0%GM Form 10-K (filed 2021-02-10) ↗
2019Dec 31, 201915,021-1.5%GM Form 10-K (filed 2020-02-05) ↗
2018Dec 31, 201815,256-12.0%GM Form 10-K (filed 2019-02-06) ↗
2017Dec 31, 201717,328+4.3%GM Form 10-K (filed 2018-02-06) ↗
2016Dec 31, 201616,607+41.1%GM Form 10-K (filed 2018-02-06) ↗
2015Dec 31, 201511,769+17.0%GM Form 10-K (filed 2018-02-06) ↗
2014Dec 31, 201410,061-20.3%GM Form 10-K, filed 2017-02-07 (financial database) ↗
2013Dec 31, 201312,630+19.1%GM Form 10-K, filed 2014-02-06 (financial database) ↗
2012Dec 31, 201210,605+29.9%GM Form 10-K, filed 2013-02-15 (financial database) ↗
2011Dec 31, 20118,166+20.4%GM Form 10-K, filed 2013-02-15 (financial database) ↗
2010Dec 31, 20106,780–GM Form 10-K, filed 2013-02-15 (financial database) ↗

Breakdown

What makes up consolidated operating cash flow (database)

Cite this data

StockData. (2026). General Motors Consolidated Operating Cash Flow (Database) ($M), annual 2010–2025 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/db_ocf

See every metric in the General Motors KPI table. Data updated Oct 28, 2026.