GM ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

General Motors EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Sep 30, 2026	-3.1706×
Jun 30, 2026	28.0821×
Mar 31, 2026	59.8151×
Dec 31, 2025	27.0936×
Sep 30, 2025	23.6952×
Jun 30, 2025	23.2686×
Mar 31, 2025	26.163×
Dec 31, 2024	41.1217×
Sep 30, 2024	22.4673×
Jun 30, 2024	26.2631×
Mar 31, 2024	49.822×
Dec 31, 2023	41.2104×
Sep 30, 2023	21.0558×
Jun 30, 2023	19.5461×
Mar 31, 2023	47.7639×
Dec 31, 2022	25.535×
Sep 30, 2022	26.6477×
Jun 30, 2022	44.8089×
Mar 31, 2022	74.7286×
Dec 31, 2021	25.7681×
Sep 30, 2021	-3,450.978×
Jun 30, 2021	24.407×
Mar 31, 2021	137.2256×
Dec 31, 2020	22.4861×
Sep 30, 2020	11.9269×
Jun 30, 2020	-48.3604×
Mar 31, 2020	75.4463×
Dec 31, 2019	39.6208×
Sep 30, 2019	21.0494×
Jun 30, 2019	28.4701×
Mar 31, 2019	-1,770.5422×
Dec 31, 2018	21.7919×
Sep 30, 2018	35.9911×
Jun 30, 2018	27.1745×
Mar 31, 2018	302.9659×
Dec 31, 2017	19.8056×
Sep 30, 2017	47.9799×
Jun 30, 2017	22.6135×
Mar 31, 2017	64.3086×
Dec 31, 2016	28.5352×
Sep 30, 2016	17.1098×
Jun 30, 2016	16.3547×
Mar 31, 2016	-970.7943×
Dec 31, 2015	40.0369×
Sep 30, 2015	26.9987×
Jun 30, 2015	15.3966×
Mar 31, 2015	248.3187×
Dec 31, 2014	26.5332×
Sep 30, 2014	68.5039×
Jun 30, 2014	20.5176×
Mar 31, 2014	36.9259×
Dec 31, 2013	26.4953×
Sep 30, 2013	15.9644×
Jun 30, 2013	11.0025×
Mar 31, 2013	43.8615×
Dec 31, 2012	48.9382×
Sep 30, 2012	8.745×
Jun 30, 2012	5.974×
Mar 31, 2012	14.8731×
Dec 31, 2011	20.2638×
Sep 30, 2011	11.2367×
Jun 30, 2011	7.3542×
Mar 31, 2011	-101.2682×
Dec 31, 2010	-29.2346×
Sep 30, 2010	12.3418×
Jun 30, 2010	-0.3945×
Mar 31, 2010	23.6703×
Dec 31, 2009	-5.3821×
Sep 30, 2009	-28.9806×
Jun 30, 2009	0×
Mar 31, 2009	0×