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
DateValue
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