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General Motors Company (GM) |
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GM's Net Cash Flow Growth by Quarter and Year
General Motors's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| GM Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
| IV Quarter |
December |
-
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-7,061.00
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-1,551.00
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1,891.00
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| III Quarter |
September |
-
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2,225.00
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3,784.00
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-5,714.00
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| II Quarter |
June |
4,241.00
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5,612.00
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-263.00
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2,489.00
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| I Quarter |
March |
-539.00
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-807.00
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-3,564.00
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1,759.00
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| FY |
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3,702.00
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-31.00
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-1,594.00
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425.00
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| GM Net Cash Flow second quarter 2024 Y/Y Growth Comment |
General Motors Company reported decline in Net Cash Flow in the second quarter 2024 by -24.43% to $ 4,241.00 millions, from the same quarter in 2023.
Despite modest results in the second quarter 2024, contraction in General Motors Company's Net Cash Flow appears to be smaller than Company's recent average decline.
According to the results reported in the second quarter 2024, General Motors Company achieved the best Net Cash Flow growth in EV, Auto & Truck Manufacturers industry. While General Motors Company' s Net Cash Flow fall of -24.43% ranks overall at the positon no. 11 in the second quarter 2024.
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| GM Net Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
- |
- |
- |
| III Quarter |
September |
- |
-41.2 % |
- |
- |
| II Quarter |
June |
-24.43 % |
- |
- |
- |
| I Quarter |
March |
- |
- |
- |
-90.35 % |
| FY |
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- |
- |
- |
144.25 % |
GM Net Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
December |
- |
- |
- |
- |
| III Quarter |
September |
- |
-60.35 % |
- |
- |
| II Quarter |
June |
- |
- |
- |
41.5 % |
| I Quarter |
March |
- |
- |
- |
- |
| FY (Year on Year) |
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- |
- |
- |
144.25 % |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 196.48 % |
-226.1 % |
-1439.52 % |
| (Sep 30 2023) |
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(June 30. 2015) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 196.48 % |
-226.1 % |
-1439.52 % |
| (Sep 30 2023) |
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(June 30. 2015) |
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| Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
General Motors's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| GM's II. Quarter Q/Q Net Cash Flow Comment |
II. Quarter 2024Cyclical General Motors Company in the circumstances net cash outflow of $ 4,241.00 millionsCyclical circumstances appear to have contributed General Motors Company's return to profitability, as GM postNet Cash Flow of $ 4,241.00 millions in the II. Quarter 2024 emanate net cash outflow-539.00 millions in the first quarter. General Motors Company announced in the II. Quarter 2024 Net Cash Flow of $ 4,241.00 millions compare to net cash outflow recorded in previos quarter.
Within EV, Auto & Truck Manufacturers industry General Motors Company achieved highest sequential Net Cash Flow growth. While General Motors's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| GM's II. Quarter Q/Q Net Cash Flow Comment |
II. Quarter 2024Cyclical General Motors Company in the circumstances net cash outflow of $ 4,241.00 millionsCyclical circumstances appear to have added to General Motors Company's restoration of positive trends, as GM clinchesNet Cash Flow of $ 4,241.00 millions in the II. Quarter 2024 coming of net cash outflow-539.00 millions in the first quarter. General Motors Company announced in the II. Quarter 2024 Net Cash Flow of $ 4,241.00 millions compare to net cash outflow recorded in previos quarter.
Within EV, Auto & Truck Manufacturers industry General Motors Company achieved highest sequential Net Cash Flow growth. While General Motors's Net Cash Flow growth quarter on quarter, overall rank is . |
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General Motors's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
12 Months Ending
(Dec 31 2023) |
12 Months Ending
(Sep 30 2023) |
12 Months Ending
(Jun 30 2023) |
| Cumulative Net Cash Flow 12 Months Ending |
$ -1,134.00 |
$ 237.00 |
$ -31.00 |
$ 5,479.00 |
$ 7,038.00 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
-79.62 % |
- |
196.48 % |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# 21 |
# 16 |
# 119 |
# 15 |
# 0 |
| Seqeuential Net Cash Flow Change (TTM) |
- |
- |
- |
-22.15 % |
505.16 % |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 11 |
# 115 |
# 10 |
# 7 |
# 14 |
| Cumulative Net Cash Flow growth
Comment |
General Motors Company realized trailing twelve months net cash outflow of $ -1,134 millions, in the Jun 30 2024, compare to Net Cash Flow of $ 7,038 millions a year ago.
Looking into Consumer Discretionary sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 16 to 21. |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
196.48 % |
-226.1 % |
-1439.52 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
196.48 % |
-226.1 % |
-1439.52 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 2 |
| S&P 500 |
# 11 |
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| Cumulative Net Cash Flow growth
Comment |
General Motors Company realized trailing twelve months net cash outflow of $ -1,134 millions, in the Jun 30 2024, compare to Net Cash Flow of $ 7,038 millions a year ago.
Looking into Consumer Discretionary sector trailing twelve month Net Cash Flow increase, only one company had higher growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 16 to 21. |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
196.48 % |
-226.1 % |
-1439.52 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
196.48 % |
-226.1 % |
-1439.52 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 2 |
| S&P 500 |
# 11 |
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