General Motors Co. (GM)
86.98
-0.95
(-1.08%)
USD |
NYSE |
Aug 24, 16:00
87.25
+0.27
(+0.31%)
Pre-Market: 05:16
General Motors Cash from Operations (Quarterly) : 6.353B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.353B |
| March 31, 2026 | 2.951B |
| December 31, 2025 | 6.794B |
| September 30, 2025 | 7.105B |
| June 30, 2025 | 6.907B |
| March 31, 2025 | 6.061B |
| December 31, 2024 | 4.14B |
| September 30, 2024 | 6.861B |
| June 30, 2024 | 5.975B |
| March 31, 2024 | 3.153B |
| December 31, 2023 | 3.657B |
| September 30, 2023 | 6.596B |
| June 30, 2023 | 7.591B |
| March 31, 2023 | 3.086B |
| December 31, 2022 | 5.625B |
| September 30, 2022 | 5.191B |
| June 30, 2022 | 3.125B |
| March 31, 2022 | 2.102B |
| December 31, 2021 | 6.809B |
| September 30, 2021 | -49.00M |
| June 30, 2021 | 7.162B |
| March 31, 2021 | 1.266B |
| December 31, 2020 | 6.693B |
| September 30, 2020 | 11.23B |
| June 30, 2020 | -2.815B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.561B |
| December 31, 2019 | 3.473B |
| September 30, 2019 | 6.553B |
| June 30, 2019 | 5.076B |
| March 31, 2019 | -81.00M |
| December 31, 2018 | 6.03B |
| September 30, 2018 | 3.673B |
| June 30, 2018 | 5.105B |
| March 31, 2018 | 448.00M |
| December 31, 2017 | 6.888B |
| September 30, 2017 | 2.881B |
| June 30, 2017 | 5.518B |
| March 31, 2017 | 2.041B |
| December 31, 2016 | 4.018B |
| September 30, 2016 | 6.57B |
| June 30, 2016 | 6.183B |
| March 31, 2016 | -164.00M |
| December 31, 2015 | 2.509B |
| September 30, 2015 | 3.308B |
| June 30, 2015 | 5.786B |
| March 31, 2015 | 375.00M |
| December 31, 2014 | 3.164B |
| September 30, 2014 | 1.088B |
| June 30, 2014 | 3.83B |
| March 31, 2014 | 1.976B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tesla, Inc. | 4.697B |
| Ford Motor Co. | 4.345B |
| Lucid Group, Inc. | -1.226B |
| Rivian Automotive, Inc. | -487.00M |
| Honda Motor Co., Ltd. | 1.836B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.115B |
| Cash from Financing (Quarterly) | -2.756B |
| Free Cash Flow | 606.00M |
| Free Cash Flow Per Share (Quarterly) | 1.202 |
| Free Cash Flow to Equity (Quarterly) | 1.153B |
| Free Cash Flow to Firm (Quarterly) | 1.224B |
| Free Cash Flow Yield | 0.75% |