General Motors Co (GM) operating KPIs
GMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3016% below fair value
$87.40+1.68 (+1.96%)
Close on Oct 30, 2026Market cap $76.69BP/E 42.0Yield 0.65%
General Motors net Automotive Cash Provided by Operating Activities — GAAP ($M)
GM Form 8-K (Exhibit 99.1) / Form 10-Q / Form 10-K
Latest, Q3 2026
8,049
Period ended Sep 30, 2026
Change on a year earlier
+32.6%
6,070 in Q3 2025
History
28 quarters
Since Q2 2018
Sources
22
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Automotive Cash Provided by Operating Activities — GAAP ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 8,049 | +32.6% | GM Form 8-K (filed 2026-10-20) ↗ |
| Q2 2026 | Jun 30, 2026 | 5,071 | +9.0% | GM Form 8-K (filed 2026-07-21) ↗ |
| Q1 2026 | Mar 31, 2026 | 533 | -77.8% | GM Form 8-K (filed 2026-04-28) ↗ |
| Q4 2025 | Dec 31, 2025 | 5,606 | +17.6% | GM Form 8-K (filed 2026-01-27) ↗ |
| Q3 2025 | Sep 30, 2025 | 6,070 | -22.8% | GM Form 8-K (filed 2026-10-20) ↗ |
| Q2 2025 | Jun 30, 2025 | 4,653 | -39.7% | GM Form 8-K (filed 2026-07-21) ↗ |
| Q1 2025 | Mar 31, 2025 | 2,404 | -33.2% | GM Form 8-K (filed 2026-04-28) ↗ |
| Q4 2024 | Dec 31, 2024 | 4,765 | +1.6% | GM Form 8-K (filed 2026-01-27) ↗ |
| Q3 2024 | Sep 30, 2024 | 7,863 | +15.7% | GM Form 8-K (filed 2025-10-21) ↗ |
| Q2 2024 | Jun 30, 2024 | 7,713 | +8.4% | GM Form 8-K (filed 2025-07-22) ↗ |
| Q1 2024 | Mar 31, 2024 | 3,598 | +61.2% | GM Form 8-K (filed 2025-04-29) ↗ |
| Q4 2023 | Dec 31, 2023 | 4,688 | -37.4% | GM Form 8-K (filed 2025-01-28) ↗ |
| Q3 2023 | Sep 30, 2023 | 6,794 | +4.5% | GM Form 8-K (filed 2024-10-22) ↗ |
| Q2 2023 | Jun 30, 2023 | 7,114 | +105.1% | GM Form 8-K (filed 2024-07-23) ↗ |
| Q1 2023 | Mar 31, 2023 | 2,232 | +36.5% | GM Form 8-K (filed 2024-04-23) ↗ |
| Q4 2022 | Dec 31, 2022 | 7,488 | -20.2% | GM Form 8-K (filed 2024-01-30) ↗ |
| Q3 2022 | Sep 30, 2022 | 6,502 | – | GM Form 8-K (filed 2023-10-24) ↗ |
| Q2 2022 | Jun 30, 2022 | 3,469 | – | GM Form 8-K (filed 2023-07-25) ↗ |
| Q1 2022 | Mar 31, 2022 | 1,635 | – | GM Form 8-K (filed 2023-04-25) ↗ |
| Q4 2021 | Dec 31, 2021 | 9,384 | +79.0% | GM Form 8-K (filed 2023-01-31) ↗ |
| Q4 2020 | Dec 31, 2020 | 5,243 | +581.8% | GM Form 8-K (filed 2022-02-01) ↗ |
| Q3 2020 | Sep 30, 2020 | 9,935 | +98.0% | GM Form 8-K (filed 2020-11-05) ↗ |
| Q4 2019 | Dec 31, 2019 | 769 | -87.8% | GM Form 8-K (filed 2021-02-10) ↗ |
| Q3 2019 | Sep 30, 2019 | 5,017 | +99.5% | GM Form 8-K (filed 2020-11-05) ↗ |
| Q2 2019 | Jun 30, 2019 | 3,813 | -4.3% | GM Form 8-K (filed 2019-08-01) ↗ |
| Q4 2018 | Dec 31, 2018 | 6,299 | – | GM Form 8-K (filed 2020-02-05) ↗ |
| Q3 2018 | Sep 30, 2018 | 2,515 | – | GM Form 8-K (filed 2019-10-29) ↗ |
| Q2 2018 | Jun 30, 2018 | 3,986 | – | GM Form 8-K (filed 2019-08-01) ↗ |
Cite this data
StockData. (2026). General Motors Net Automotive Cash Provided by Operating Activities — GAAP ($M), quarterly Q2 2018–Q3 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/automotive_ocf
See every metric in the General Motors KPI table. Data updated Oct 28, 2026.