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
DateValue
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