General Motors Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -44.6% | -13.8% | +89.6% | +14.8% | -39.7% | +46.4% | +14.0% | +2.8% | -4.3% | -56.6% | +115.4% | – | |
| – | +5.3% | -11.2% | +24.6% | -17.6% | +12.6% | -9.2% | +3.6% | +35.2% | +9.5% | -32.7% | +2.4% | – | |
| – | – | – | – | -200.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +46.8% | -346.3% | – | – | -56.0% | -152.6% | – | +16.3% | +165.4% | -144.6% | – | – | |
| – | -38.2% | +67.8% | +6.5% | -9.4% | +21.2% | -17.1% | +8.1% | -67.3% | -47.5% | +35.1% | +28.4% | – | |
| – | -78.8% | +52.7% | +29.6% | -1.1% | +29.8% | -31.1% | +48.5% | -80.3% | +178.4% | – | -751.1% | – | |
| – | -42.9% | +90.4% | -31.3% | +41.2% | -33.9% | +37.8% | -17.7% | +38.9% | -31.0% | +61.6% | +172.6% | – | |
| – | +3,898.4% | -97.2% | +280.7% | -3.2% | +354.1% | -57.1% | +1.4% | -26.5% | +68.6% | -68.4% | +150.0% | – | |
| – | – | – | – | – | +725.2% | -52.9% | -17.3% | -337.7% | -32.5% | -4.5% | -99.3% | – | |
| – | -932.0% | – | +1,064.3% | -123.8% | +23.5% | -47.0% | – | -525.9% | -5.5% | -26.2% | -25.3% | – | |
| – | -417.3% | – | – | -74.2% | -442.6% | – | +63.1% | -76.7% | -569.8% | – | – | – | |
| – | -108.1% | – | – | – | -463.0% | – | +1,087.9% | +1,168.6% | +14.1% | -74.7% | +206.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.