General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 23.97 B

General Motors Company Operating Cash Flow is USD 23.97 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 23.68% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 19.38 B, a -9.82% change year over year.
  • General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 21.49 B, a 79.28% change year over year.
  • General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 11.99 B, a -54.51% change year over year.
  • General Motors Company Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 26.35 B, a 200.41% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities