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 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | -883.01 Mn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 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 |