General Motors Co. (GM)
87.76
+0.54
(+0.62%)
USD |
NYSE |
Sep 04, 16:00
87.75
-0.01
(-0.01%)
Pre-Market: 20:00
General Motors Cash from Operations (TTM) : 23.20B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 23.20B |
| March 31, 2026 | 23.76B |
| December 31, 2025 | 26.87B |
| September 30, 2025 | 24.21B |
| June 30, 2025 | 23.97B |
| March 31, 2025 | 23.04B |
| December 31, 2024 | 20.13B |
| September 30, 2024 | 19.65B |
| June 30, 2024 | 19.38B |
| March 31, 2024 | 21.00B |
| December 31, 2023 | 20.93B |
| September 30, 2023 | 22.90B |
| June 30, 2023 | 21.49B |
| March 31, 2023 | 17.03B |
| December 31, 2022 | 16.04B |
| September 30, 2022 | 17.23B |
| June 30, 2022 | 11.99B |
| March 31, 2022 | 16.02B |
| December 31, 2021 | 15.19B |
| September 30, 2021 | 15.07B |
| June 30, 2021 | 26.35B |
| March 31, 2021 | 16.38B |
| December 31, 2020 | 16.67B |
| September 30, 2020 | 13.45B |
| June 30, 2020 | 8.772B |
| Date | Value |
|---|---|
| March 31, 2020 | 16.66B |
| December 31, 2019 | 15.02B |
| September 30, 2019 | 17.58B |
| June 30, 2019 | 14.70B |
| March 31, 2019 | 14.73B |
| December 31, 2018 | 15.26B |
| September 30, 2018 | 16.11B |
| June 30, 2018 | 15.32B |
| March 31, 2018 | 15.74B |
| December 31, 2017 | 17.33B |
| September 30, 2017 | 14.46B |
| June 30, 2017 | 18.15B |
| March 31, 2017 | 18.81B |
| December 31, 2016 | 16.61B |
| September 30, 2016 | 15.10B |
| June 30, 2016 | 11.84B |
| March 31, 2016 | 11.44B |
| December 31, 2015 | 11.98B |
| September 30, 2015 | 12.63B |
| June 30, 2015 | 10.41B |
| March 31, 2015 | 8.457B |
| December 31, 2014 | 10.06B |
| September 30, 2014 | 9.952B |
| June 30, 2014 | 12.72B |
| March 31, 2014 | 13.79B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Tesla, Inc. | 18.68B |
| Ford Motor Co. | 16.95B |
| Lucid Group, Inc. | -4.095B |
| Rivian Automotive, Inc. | -1.845B |
| Honda Motor Co., Ltd. | 8.751B |