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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 Operating Cash Flow (Database) ($M)

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

QuarterlyAnnual
Latest, Q2 2026
6,354
Period ended Jun 30, 2026
Change on a year earlier
-8.0%
6,908 in Q2 2025
History
64 quarters
Since Q3 2010
Sources
54
Documents cited below

Quarterly history

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

PeriodEndedConsolidated Operating Cash Flow (Database) ($M)Year on yearSource
Q2 2026Jun 30, 20266,354-8.0%GM Form 10-Q (filed 2026-07-21) ↗
Q1 2026Mar 31, 20262,950-51.3%GM Form 10-Q (filed 2026-04-28) ↗
Q4 2025Dec 31, 20256,795+64.1%GM Form 10-K (filed 2026-01-27) ↗
Q3 2025Sep 30, 20257,103+3.5%GM Form 10-Q (filed 2025-10-21) ↗
Q2 2025Jun 30, 20256,908+15.6%GM Form 10-Q (filed 2025-07-22) ↗
Q1 2025Mar 31, 20256,061+92.3%GM Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 20244,140+13.2%GM Form 10-K (filed 2025-01-28) ↗
Q3 2024Sep 30, 20246,861+4.0%GM Form 10-Q (filed 2024-10-22) ↗
Q2 2024Jun 30, 20245,976-21.3%GM Form 10-Q (filed 2024-07-23) ↗
Q1 2024Mar 31, 20243,152+2.1%GM Form 10-Q (filed 2024-04-23) ↗
Q4 2023Dec 31, 20233,657-35.0%GM Form 10-K (filed 2024-01-30) ↗
Q3 2023Sep 30, 20236,596+27.1%GM Form 10-Q (filed 2023-10-24) ↗
Q2 2023Jun 30, 20237,591+143.0%GM Form 10-Q (filed 2023-07-25) ↗
Q1 2023Mar 31, 20233,086+46.7%GM Form 10-Q (filed 2023-04-25) ↗
Q4 2022Dec 31, 20225,624-17.4%GM Form 10-K (filed 2023-01-31) ↗
Q3 2022Sep 30, 20225,191-10,693.9%GM Form 10-Q (filed 2022-10-25) ↗

Breakdown

What makes up consolidated operating cash flow (database)

Cite this data

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

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