Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
General Motors Company (GM) had Operating Cash Flow per Share of $27.61 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$45.29B |
|
$-3.34B |
|
$46.41B |
|
$-1.12B |
|
$48.93B |
|
$-3.65B |
|
$-3.00M |
|
$-3.65B |
|
$-3.65B |
|
$-2.66B |
|
$-3.26B |
|
$-3.26B |
|
$-2.66B |
|
$-3.65B |
|
$854.00M |
|
955.00M |
|
973.00M |
|
$-3.38 |
|
$-3.34 |
|
| Balance Sheet Financials | |
$108.77B |
|
$51.68B |
|
$172.52B |
|
$281.28B |
|
$93.34B |
|
$94.61B |
|
$124.77B |
|
$218.12B |
|
$63.17B |
|
$58.80B |
|
$63.17B |
|
904.00M |
|
| Cash Flow Statement Financials | |
$26.87B |
|
$-16.13B |
|
$-9.59B |
|
$22.96B |
|
$24.28B |
|
$1.32B |
|
-- |
|
$-657.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.60 |
|
2.06 |
|
-2.48% |
|
-8.05% |
|
-8.05% |
|
-- |
|
-8.06% |
|
-7.38% |
|
$17.56B |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
3.21 |
|
0.78 |
|
115.90 |
|
-5.16% |
|
-5.54% |
|
-1.16% |
|
-2.07% |
|
$69.88 |
|
$18.05 |
|
|
Operating Cash Flow per Share |
$27.61 |