General Motors Cash from Operations (TTM) Trends

General Motors Co (GM)

45.82 +0.20 (+0.44%) USD | NYSE | Apr 26, 16:00

45.80 -0.02 (-0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
March 31, 2024	21.00B
December 31, 2023	20.93B
September 30, 2023	22.90B
June 30, 2023	21.49B
March 31, 2023	17.02B
December 31, 2022	16.04B
September 30, 2022	17.23B
June 30, 2022	11.99B
March 31, 2022	16.03B
December 31, 2021	15.19B
September 30, 2021	15.07B
June 30, 2021	26.35B
March 31, 2021	16.38B
December 31, 2020	16.67B
September 30, 2020	13.45B
June 30, 2020	8.772B
March 31, 2020	16.66B
December 31, 2019	15.02B
September 30, 2019	17.58B
June 30, 2019	14.70B
March 31, 2019	14.73B
December 31, 2018	15.26B
September 30, 2018	16.11B
June 30, 2018	15.32B
March 31, 2018	15.74B

Date	Value
December 31, 2017	17.33B
September 30, 2017	14.46B
June 30, 2017	18.15B
March 31, 2017	18.76B
December 31, 2016	16.61B
September 30, 2016	14.89B
June 30, 2016	11.63B
March 31, 2016	11.29B
December 31, 2015	11.77B
September 30, 2015	12.64B
June 30, 2015	10.42B
March 31, 2015	8.46B
December 31, 2014	10.06B
September 30, 2014	9.952B
June 30, 2014	12.72B
March 31, 2014	13.79B
December 31, 2013	12.63B
September 30, 2013	10.35B
June 30, 2013	9.876B
March 31, 2013	8.925B
December 31, 2012	10.60B
September 30, 2012	11.27B
June 30, 2012	9.92B
March 31, 2012	11.04B
December 31, 2011	8.166B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

8.772B

Minimum

Jun 2020

26.35B

Maximum

Jun 2021

17.02B

Average

16.52B

Median

Cash from Operations (TTM) Benchmarks