General Motors (GM) Cash from Operations (2010 - 2026)
General Motors (GM) posted Cash from Operations of 2950000000.0 for Q1 2026, down 56.59% quarter-over-quarter from 6795000000.0 in Q4 2025, and down 51.33% year-on-year from 6061000000.0 in Q1 2025.
General Motors (GM) Cash from Operations (2010 - 2026) Analysis & Trends
General Motors (GM) has reported Cash from Operations for 17 consecutive years, with 2950000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2950000000.0, down 51.33% year-over-year; the trailing twelve-month figure through Mar 2026 was 23756000000.0 (up 3.12% YoY), and the FY2025 annual result was 26867000000.0, up 33.47% from the prior year.
- Cash from Operations was 2950000000.0 for Q1 2026 at General Motors, down from 6795000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7591000000.0 in Q2 2023 and troughed at 2104000000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 5112882352.94, with a median of 5624000000.0 recorded in 2022.
- The widest YoY moves for Cash from Operations: up 10693.88% in 2022, down 56.38% in 2022.
- Over 5 years, Cash from Operations stood at 5624000000.0 in 2022, then sank by 34.98% to 3657000000.0 in 2023, then grew by 13.21% to 4140000000.0 in 2024, then soared by 64.13% to 6795000000.0 in 2025, then plunged by 56.59% to 2950000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2950000000.0 in Q1 2026, 6795000000.0 in Q4 2025, and 7103000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |