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| 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 |