General Motors (GM) Cash from Operations (2010 - 2026)
General Motors' (GM) quarterly Cash from Operations came in at 6354000000.0 in Q2 2026, down 8.02% YoY from 6908000000.0 in Q2 2025, and up 115.39% on a QoQ basis from 2950000000.0 in Q1 2026.
General Motors (GM) Cash from Operations (2010 - 2026) Analysis & Trends
General Motors (GM) has 17 years of Cash from Operations data on file, last reported at 6354000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 8.02% year-over-year to 6354000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 23202000000.0 (down 3.2% YoY) and the FY2025 annual result came in at 26867000000.0, up 33.47% from the prior year.
- Cash from Operations advanced to 6354000000.0 in Q2 2026, from 2950000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7591000000.0 in Q2 2023 to a low of 2104000000.0 in Q1 2022.
- A 5-year average of 5181833333.33 and a median of 5800000000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 10693.88% in 2022, down 56.38% in 2022.
- Tracing GM's Cash from Operations over 5 years: stood at 5624000000.0 in 2022, then slumped by 34.98% to 3657000000.0 in 2023, then gained by 13.21% to 4140000000.0 in 2024, then soared by 64.13% to 6795000000.0 in 2025, then dropped by 6.49% to 6354000000.0 in 2026.
- The last three Cash from Operations figures came in at 6354000000.0 (Q2 2026), 2950000000.0 (Q1 2026), and 6795000000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | 3.37 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 6.35 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -487.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 2.21 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | - |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -1.22 Bn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | - |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | - |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | - |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | -6.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.35 Bn |
| Jun 30, 2026 | 6.35 Bn |
| Mar 31, 2026 | 2.95 Bn |
| Mar 31, 2026 | 2.95 Bn |
| Dec 31, 2025 | 6.80 Bn |
| Dec 31, 2025 | 6.80 Bn |
| Sep 30, 2025 | 7.10 Bn |
| Sep 30, 2025 | 7.10 Bn |
| Jun 30, 2025 | 6.91 Bn |
| Jun 30, 2025 | 6.91 Bn |
| Mar 31, 2025 | 6.06 Bn |
| Mar 31, 2025 | 6.06 Bn |
| Dec 31, 2024 | 4.14 Bn |
| Dec 31, 2024 | 4.14 Bn |
| Sep 30, 2024 | 6.86 Bn |
| Sep 30, 2024 | 6.86 Bn |
| Jun 30, 2024 | 5.98 Bn |
| Jun 30, 2024 | 5.98 Bn |
| Mar 31, 2024 | 3.15 Bn |
| Mar 31, 2024 | 3.15 Bn |