General Motors Company - End Period Cash Flow

General Motors Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 99.02 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

General Motors Company's third quarter result of 26.21 Billion USD for the item "End Period Cash Flow" represents an increase of 1.59 percent compared to it's second quarter result.

Also, General Motors Company's third quarter result of 26.21 Billion USD for the item "End Period Cash Flow" represents a decrease of -1.89 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), General Motors Company's third quarter result of 99.02 Billion USD for the item "End Period Cash Flow" represents a decrease of -0.51 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 3.54 percent compared to the value the year prior.
The 1 year change in percent is 3.54.
The 3 year change in percent is 14.16.
The 5 year change in percent is -21.79.
The 10 year change in percent is 46.06.

The Serie's long term average value is 85.63 Billion United States Dollars. It's latest available value, on 09/30/2025, is 15.63 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2015, to it's latest available value, on 09/30/2025, is +54.53%.
The Serie's change in percent from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -21.90%.