Operating Cash Flow
$7.32B
Quarterly · Period ending: · USD
GM Operating Cash Flow
Latest reported$7.32Bperiod ending
Latest reported$7.32Bperiod ending
GM Quarterly Operating Cash Flow (-$9.39B → $7.32B)
Quarterly operating cash flow
High-resolution chart · PNG
GM operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 7,316,000,000 | |
| 6,354,000,000 | |
| 2,950,000,000 | |
| 6,795,000,000 | |
| 7,103,000,000 | |
| 6,908,000,000 | |
| 6,061,000,000 | |
| 4,140,000,000 | |
| 6,861,000,000 | |
| 5,976,000,000 | |
| 3,152,000,000 | |
| 3,657,000,000 | |
| 6,596,000,000 | |
| 7,591,000,000 | |
| 3,086,000,000 | |
| 5,624,000,000 | |
| 5,191,000,000 | |
| 3,124,000,000 | |
| 2,104,000,000 | |
| 6,809,000,000 | |
| -49,000,000 | |
| 7,162,000,000 | |
| 1,266,000,000 | |
| 6,693,000,000 | |
| 11,231,000,000 | |
| -2,815,000,000 | |
| 1,561,000,000 | |
| 3,473,000,000 | |
| 6,553,000,000 | |
| 5,076,000,000 | |
| -81,000,000 | |
| 6,030,000,000 | |
| 3,673,000,000 | |
| 5,105,000,000 | |
| 448,000,000 | |
| 6,888,000,000 | |
| 2,881,000,000 | |
| 5,518,000,000 | |
| 2,041,000,000 | |
| 4,016,000,000 | |
| 6,570,000,000 | |
| 6,127,000,000 | |
| -108,000,000 | |
| 2,509,000,000 | |
| 3,308,000,000 | |
| 5,786,000,000 | |
| 375,000,000 | |
| 3,164,000,000 | |
| 1,088,000,000 | |
| 3,830,000,000 | |
| 1,976,000,000 | |
| 3,058,000,000 | |
| 3,860,000,000 | |
| 4,893,000,000 | |
| 819,000,000 | |
| 781,000,000 | |
| 3,383,000,000 | |
| 3,942,000,000 | |
| 2,499,000,000 | |
| 1,442,000,000 | |
| 2,037,000,000 | |
| 5,064,000,000 | |
| -377,000,000 | |
| -1,539,000,000 | |
| 2,624,000,000 | |
| 3,845,000,000 | |
| 1,850,000,000 | |
| -1,895,000,000 | |
| -258,000,000 | |
| -5,696,000,000 | |
| -9,390,000,000 |