General Motors revenue and financials
$82.01Change from previous close: +2.22%Absolute change: +$1.78
In the fiscal year ended December 2025, General Motors reported revenue of $185.02B (−1.29% year over year). Net income was $2.7B, a net margin of 1.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.29%
- 2025 vs 2024
- Net income growth
- −55.11%
- 2025 vs 2024
- Net margin
- 1.5%
- 2024: 3.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26,867 | 20,129 | 20,930 | 16,043 | 15,188 | 16,670 | 15,021 | 15,256 | 17,328 | 16,607 |
| Depreciation and amortization | 11,980 | 11,456 | 11,737 | 11,276 | 12,047 | 12,676 | 14,060 | 13,142 | 11,967 | 9,686 |
| Capital expenditure | -9,303 | -10,830 | -10,970 | -9,238 | -7,509 | -5,300 | -7,592 | -8,761 | -8,453 | -8,384 |
| Investing cash flow | -16,134 | -20,517 | -14,663 | -17,882 | -16,355 | — | — | — | — | — |
| Financing cash flow | -9,590 | 1,938 | -6,353 | 383 | 1,744 | — | — | — | — | — |
| Dividends paid | -657 | -653 | -597 | -397 | -186 | -669 | -2,350 | -2,242 | -2,233 | -2,368 |
| Share repurchases | -6,012 | -7,064 | -11,115 | -2,500 | 0.0 | -90.0 | 0.0 | -190 | -4,492 | -2,500 |
| Debt issued | 43,191 | 53,563 | 50,963 | 46,186 | 48,212 | — | — | — | — | — |
| Debt repaid | -45,903 | -43,399 | -44,831 | -39,606 | -47,806 | — | — | — | — | — |
| Effect of exchange rates | 177 | -503 | 54.0 | -138 | -152 | — | — | — | — | — |
| Net change in cash | 1,320 | 1,047 | -31.0 | -1,594 | 425 | — | — | — | — | — |
| Free cash flow | 17,564 | 9,299 | 9,960 | 6,805 | 7,679 | — | — | — | — | — |
| Levered free cash flow | 8,560 | 7,652 | 4,464 | 10,447 | 6,361 | — | — | — | — | — |