General Motors CompanyGMNYSE
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GMCash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-5.98B
↑ 22% above average
Average (9y)
$-7.65B
Historical baseline
Range
High:$-3.68B
Low:$-11.27B
CAGR
-5.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.98B | -62.5% |
| 2023 | $-3.68B | +28.5% |
| 2022 | $-5.14B | +25.7% |
| 2021 | $-6.92B | -79.2% |
| 2020 | $-3.86B | +57.0% |
| 2019 | $-8.97B | +12.4% |
| 2018 | $-10.24B | +0.6% |
| 2017 | $-10.30B | +8.6% |
| 2016 | $-11.27B | -11.2% |
| 2015 | $-10.14B | - |