General Motors (GM) Cash from Operations (2010 - 2026)
General Motors' (GM) quarterly Cash from Operations came in at $6.4 billion in Q2 2026, down 8.02% on a YoY basis from $6.9 billion in Q2 2025, and up 115.39% quarter-over-quarter from $3.0 billion in Q1 2026.
Analysis
General Motors (GM) Cash from Operations (2010 - 2026) Analysis & Trends
General Motors (GM) has reported Cash from Operations for 17 consecutive years, with $6.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 8.02% year-over-year to $6.4 billion; the trailing twelve-month figure through Jun 2026 stood at $23.2 billion (down 3.2% YoY), and the FY2025 full-year result was $26.9 billion, up 33.47% from the prior year.
- Cash from Operations rose to $6.4 billion in Q2 2026 per GM's latest filing, from $3.0 billion in the prior quarter.
- Across five years, Cash from Operations topped out at $7.6 billion in Q2 2023 and bottomed at $2.1 billion in Q1 2022.
- Historically, Cash from Operations has averaged $5.2 billion across 5 years, with a median of $5.8 billion 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 $5.6 billion in 2022, then plunged by 34.98% to $3.7 billion in 2023, then climbed by 13.21% to $4.1 billion in 2024, then surged by 64.13% to $6.8 billion in 2025, then fell by 6.49% to $6.4 billion in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $6.4 billion, $3.0 billion, and $6.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,159.10 Bn | 1,115.58 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 254.03 Bn | 176.04 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 128.49 Bn | 88.36 Bn | 8.46 Bn | - |
| 4 | General Motors | 75.41 Bn | 50.69 Bn | 7.33 Bn | 6.35 Bn |
| 5 | Ford Motor | 53.33 Bn | 21.99 Bn | 6.08 Bn | 4.35 Bn |
| 6 | Rivian Automotive | 20.17 Bn | 14.86 Bn | 179.00 Mn | -487.00 Mn |
| 7 | Li Auto | 12.13 Bn | -444.38 Mn | 417.98 Mn | 2.21 Mn |
| 8 | Xpeng | 9.84 Bn | 7.52 Bn | 601.83 Mn | - |
| 9 | Nio | 8.17 Bn | 1.84 Bn | 870.51 Mn | - |
| 10 | VinFast Auto | 7.27 Bn | 7.27 Bn | -677,431.76 Bn | -531,905.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.35 Bn |
| Mar 31, 2026 | 2.95 Bn |
| Dec 31, 2025 | 6.80 Bn |
| Sep 30, 2025 | 7.10 Bn |
| Jun 30, 2025 | 6.91 Bn |
| Mar 31, 2025 | 6.06 Bn |
| Dec 31, 2024 | 4.14 Bn |
| Sep 30, 2024 | 6.86 Bn |
| Jun 30, 2024 | 5.98 Bn |
| Mar 31, 2024 | 3.15 Bn |
| Dec 31, 2023 | 3.66 Bn |
| Sep 30, 2023 | 6.60 Bn |
| Jun 30, 2023 | 7.59 Bn |
| Mar 31, 2023 | 3.09 Bn |
| Dec 31, 2022 | 5.62 Bn |
| Sep 30, 2022 | 5.19 Bn |
| Jun 30, 2022 | 3.12 Bn |
| Mar 31, 2022 | 2.10 Bn |
| Dec 31, 2021 | 6.81 Bn |
| Sep 30, 2021 | -49.00 Mn |