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 consolidated Financing Cash Flow ($M)

Project financial database (financial_values.financing-cash-flow)

Quarterly Annual

Latest, Q2 2026

-2,756

Period ended Jun 30, 2026

Change on a year earlier

-321.9%

1,242 in Q2 2025

History

64 quarters

Since Q3 2010

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Consolidated Financing Cash Flow ($M)	Year on year	Source
Q2 2026	Jun 30, 2026	-2,756	-321.9%	GM Form 10-Q (filed 2026-07-21) ↗
Q1 2026	Mar 31, 2026	-3,689	+579.4%	GM Form 10-Q (filed 2026-04-28) ↗
Q4 2025	Dec 31, 2025	-4,999	+387.7%	GM Form 10-K (filed 2026-01-27) ↗
Q3 2025	Sep 30, 2025	-5,290	+537.3%	GM Form 10-Q (filed 2025-10-21) ↗
Q2 2025	Jun 30, 2025	1,242	-64.4%	GM Form 10-Q (filed 2025-07-22) ↗
Q1 2025	Mar 31, 2025	-543	-281.0%	GM Form 10-Q (filed 2025-05-01) ↗
Q4 2024	Dec 31, 2024	-1,025	-87.5%	GM Form 10-K (filed 2025-01-28) ↗
Q3 2024	Sep 30, 2024	-830	-184.4%	GM Form 10-Q (filed 2024-10-22) ↗
Q2 2024	Jun 30, 2024	3,493	+38.2%	GM Form 10-Q (filed 2024-07-23) ↗
Q1 2024	Mar 31, 2024	300	-117.8%	GM Form 10-Q (filed 2024-04-23) ↗
Q4 2023	Dec 31, 2023	-8,179	+2,488.3%	GM Form 10-K (filed 2024-01-30) ↗
Q3 2023	Sep 30, 2023	983	-32.7%	GM Form 10-Q (filed 2023-10-24) ↗
Q2 2023	Jun 30, 2023	2,528	+131.9%	GM Form 10-Q (filed 2023-07-25) ↗
Q1 2023	Mar 31, 2023	-1,685	-9.0%	GM Form 10-Q (filed 2023-04-25) ↗
Q4 2022	Dec 31, 2022	-316	-159.4%	GM Form 10-K (filed 2023-01-31) ↗
Q3 2022	Sep 30, 2022	1,461	-189.9%	GM Form 10-Q (filed 2022-10-25) ↗
Q2 2022	Jun 30, 2022	1,090	-239.7%	GM Form 10-Q (filed 2022-07-26) ↗
Q1 2022	Mar 31, 2022	-1,852	-151.2%	GM Form 10-Q (filed 2022-04-27) ↗
Q4 2021	Dec 31, 2021	532	-106.2%	GM Form 10-K (filed 2022-02-02) ↗
Q3 2021	Sep 30, 2021	-1,625	-83.0%	GM Form 10-Q (filed 2021-10-27) ↗
Q2 2021	Jun 30, 2021	-780	-2,266.7%	GM Form 10-Q (filed 2021-08-04) ↗
Q1 2021	Mar 31, 2021	3,617	-84.7%	GM Form 10-Q (filed 2021-05-05) ↗
Q4 2020	Dec 31, 2020	-8,607	+269.1%	GM Form 10-K (filed 2021-02-10) ↗
Q3 2020	Sep 30, 2020	-9,557	+348.1%	GM Form 10-Q (filed 2020-11-05) ↗
Q2 2020	Jun 30, 2020	36	-102.8%	GM Form 10-Q (filed 2020-07-29) ↗
Q1 2020	Mar 31, 2020	23,680	+2,098.7%	GM Form 10-Q (filed 2020-05-06) ↗
Q4 2019	Dec 31, 2019	-2,332	-182.1%	GM Form 10-K (filed 2020-02-05) ↗
Q3 2019	Sep 30, 2019	-2,133	-153.9%	GM Form 10-Q (filed 2019-10-29) ↗
Q2 2019	Jun 30, 2019	-1,289	-245.5%	GM Form 10-Q (filed 2019-08-01) ↗
Q1 2019	Mar 31, 2019	1,077	-71.4%	GM Form 10-Q (filed 2019-04-30) ↗
Q4 2018	Dec 31, 2018	2,842	-3,091.6%	GM Form 10-K (filed 2019-02-06) ↗
Q3 2018	Sep 30, 2018	3,957	+85.0%	GM Form 10-Q (filed 2018-10-31) ↗
Q2 2018	Jun 30, 2018	886	-83.9%	GM Form 10-Q (filed 2018-07-25) ↗
Q1 2018	Mar 31, 2018	3,769	-25.3%	GM Form 10-Q (filed 2018-04-26) ↗
Q4 2017	Dec 31, 2017	-95	-101.9%	GM Form 10-K (filed 2018-02-06) ↗
Q3 2017	Sep 30, 2017	2,139	+1.0%	GM Form 10-Q, filed 2017-10-24 (financial database) ↗
Q2 2017	Jun 30, 2017	5,493	+52.6%	GM Form 10-Q, filed 2017-07-25 (financial database) ↗
Q1 2017	Mar 31, 2017	5,047	-21.5%	GM Form 10-Q, filed 2017-04-28 (financial database) ↗
Q4 2016	Dec 31, 2016	4,932	-6.3%	GM Form 10-K (filed 2018-02-06) ↗
Q3 2016	Sep 30, 2016	2,118	-41.0%	GM Form 10-Q, filed 2017-10-24 (financial database) ↗
Q2 2016	Jun 30, 2016	3,600	+50.3%	GM Form 10-Q, filed 2017-07-25 (financial database) ↗
Q1 2016	Mar 31, 2016	6,427	+172.4%	GM Form 10-Q, filed 2017-04-28 (financial database) ↗
Q4 2015	Dec 31, 2015	5,264	+127.4%	GM Form 10-K (filed 2018-02-06) ↗
Q3 2015	Sep 30, 2015	3,590	+167.5%	GM Form 10-Q, filed 2015-10-21 (financial database) ↗
Q2 2015	Jun 30, 2015	2,395	+84.2%	GM Form 10-Q, filed 2015-07-23 (financial database) ↗
Q1 2015	Mar 31, 2015	2,359	+228.6%	GM Form 10-Q, filed 2015-04-23 (financial database) ↗
Q4 2014	Dec 31, 2014	2,315	+461.9%	GM Form 10-K, filed 2015-02-04 (financial database) ↗
Q3 2014	Sep 30, 2014	1,342	-8.5%	GM Form 10-Q, filed 2014-10-23 (financial database) ↗
Q2 2014	Jun 30, 2014	1,300	-514.0%	GM Form 10-Q, filed 2014-07-24 (financial database) ↗
Q1 2014	Mar 31, 2014	718	-66.9%	GM Form 10-Q, filed 2014-04-24 (financial database) ↗
Q4 2013	Dec 31, 2013	412	-106.4%	GM Form 10-K, filed 2014-02-06 (financial database) ↗
Q3 2013	Sep 30, 2013	1,466	+26.7%	GM Form 10-Q, filed 2013-10-30 (financial database) ↗
Q2 2013	Jun 30, 2013	-314	-152.9%	GM Form 10-Q, filed 2013-07-25 (financial database) ↗
Q1 2013	Mar 31, 2013	2,167	-7,839.3%	GM Form 10-Q, filed 2013-05-02 (financial database) ↗
Q4 2012	Dec 31, 2012	-6,464	-2,269.1%	GM Form 10-K, filed 2013-02-15 (financial database) ↗
Q3 2012	Sep 30, 2012	1,157	-300.9%	GM Form 10-Q, filed 2012-10-31 (financial database) ↗
Q2 2012	Jun 30, 2012	594	-307.0%	GM Form 10-Q, filed 2012-08-03 (financial database) ↗
Q1 2012	Mar 31, 2012	-28	-113.5%	GM Form 10-Q, filed 2012-05-03 (financial database) ↗
Q4 2011	Dec 31, 2011	298	-116.4%	GM Form 10-K, filed 2013-02-15 (financial database) ↗
Q3 2011	Sep 30, 2011	-576	+264.6%	GM Form 10-Q, filed 2011-11-09 (financial database) ↗
Q2 2011	Jun 30, 2011	-287	–	GM Form 10-Q, filed 2012-05-03 (financial database) ↗
Q1 2011	Mar 31, 2011	207	–	GM Form 10-Q, filed 2012-05-03 (financial database) ↗
Q4 2010	Dec 31, 2010	-1,821	–	GM Form 10-K, filed 2013-02-15 (financial database) ↗
Q3 2010	Sep 30, 2010	-158	–	GM Form 10-Q, filed 2011-11-09 (financial database) ↗

Cite this data

StockData. (2026). General Motors Consolidated Financing Cash Flow ($M), quarterly Q3 2010–Q2 2026 [Data set]. Compiled from General Motors SEC filings and investor materials. https://stockdatahq.com/stocks/gm/kpis/db_fcf_fin

See every metric in the General Motors KPI table. Data updated Oct 28, 2026.

Where these numbers come from

Parsed from the XBRL in General Motors's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is GM.

Compare: GM vs F · GM vs STLA · GM vs NIO · GM vs TSLA · GM vs LI

Revenue growth-1.1% · median 6.6%

Operating margin1.0% · median -5.9%

Company	Revenue	Growth
F	$187.97B	+1.5%
GM	$185.53B	-1.1%
TSLA	$103.62B	+11.8%
LI	CN¥45.29B	+67.7%
NIO	CN¥57.90M	-99.6%
STLA	–	–

Company

Next earnings (est.): Jan 26, 2027, before open
Exchange: NYSE
Industry: Motor Vehicles & Passenger Car Bodies
Fiscal year ends: December 31
Employees: 4,510
Held by institutions: 86.3%
Auditor: Ernst& Young LLP
SEC CIK: 1467858

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