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General Motors (GM) Cash from Operations (2016 - 2026)

General Motors filings provide 17 years of Cash from Operations readings, the most recent being 2950000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 51.33% to 2950000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 23756000000.0, a 3.12% increase, with the full-year FY2025 number at 26867000000.0, up 33.47% from a year prior.
  • Cash from Operations hit 2950000000.0 in Q1 2026 for General Motors, down from 6795000000.0 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.
  • Median Cash from Operations over the past 5 years was 5624000000.0 (2022), compared with a mean of 5112882352.94.
  • The widest YoY moves for Cash from Operations: up 10693.88% in 2022, down 56.38% in 2022.
  • General Motors' Cash from Operations stood at 5624000000.0 in 2022, then crashed by 34.98% to 3657000000.0 in 2023, then rose by 13.21% to 4140000000.0 in 2024, then surged by 64.13% to 6795000000.0 in 2025, then crashed by 56.59% to 2950000000.0 in 2026.
  • The last three reported values for Cash from Operations were 2950000000.0 (Q1 2026), 6795000000.0 (Q4 2025), and 7103000000.0 (Q3 2025) per Business Quant data.