General Motors (GM) Cash from Operations (2010 - 2026)

General Motors (GM) reported Cash from Operations of 2950000000.0 for Q1 2026, down 51.33% on a YoY basis from 6061000000.0 in Q1 2025, and down 56.59% quarter-over-quarter from 6795000000.0 in Q4 2025.

General Motors (GM) Cash from Operations (2010 - 2026) Analysis & Trends

General Motors has reported Cash from Operations for 17 years, with the latest figure at 2950000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 51.33% year-over-year to 2950000000.0; the trailing twelve-month figure through Mar 2026 stood at 23756000000.0 (up 3.12% YoY), and the FY2025 full-year result was 26867000000.0, up 33.47% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2950000000.0, down from 6795000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7591000000.0 in Q2 2023, with the low at 2104000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 5112882352.94 across 5 years, with a median of 5624000000.0 in 2022.
  • The largest YoY upside for Cash from Operations was 10693.88% in 2022 against a maximum downside of 56.38% in 2022.
  • General Motors' Cash from Operations 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 sank by 56.59% to 2950000000.0 in 2026.
  • The last three Cash from Operations figures came in at 2950000000.0 (Q1 2026), 6795000000.0 (Q4 2025), and 7103000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 3.94 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 10.86 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 604.32 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 2.95 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 1.32 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -703.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.66 Bn
Dec 31, 2023 3.66 Bn