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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,354 | 2,950 | 6,795 | 7,103 | 6,908 | 6,061 | 4,140 | 6,861 | 5,976 | 3,152 | 3,657 | 6,596 |
| Depreciation and amortization | 1,786 | 1,674 | 888 | 1,830 | 1,788 | 1,731 | 1,052 | 1,664 | 1,699 | 1,555 | 1,123 | 1,771 |
| Capital expenditure | -1,942 | -1,512 | -3,220 | -2,130 | -2,137 | -1,816 | -3,233 | -2,245 | -2,569 | -2,783 | -3,706 | -2,581 |
| Investing cash flow | -4,115 | 632 | -3,661 | -1,315 | -6,668 | -4,490 | -6,513 | -5,017 | -5,073 | -3,914 | -2,563 | -5,276 |
| Financing cash flow | -2,756 | -3,689 | -4,999 | -5,290 | 1,242 | -543 | -1,025 | -830 | 3,493 | 300 | -8,179 | 983 |
| Dividends paid | -101 | -223 | -19.0 | -259 | -85.0 | -175 | -4.0 | -252 | -76.0 | -198 | — | -243 |
| Share repurchases | -2,000 | -800 | -2,500 | -1,500 | -2,012 | -2,012 | -4,686 | -1,032 | -1,066 | -280 | -9,996 | -250 |
| Debt issued | 14,882 | 8,468 | 6,056 | 6,438 | 13,630 | 17,067 | 15,315 | 8,584 | 15,357 | 14,307 | 13,606 | 11,052 |
| Debt repaid | -14,899 | -10,813 | -8,512 | -10,075 | -12,100 | -15,216 | -11,387 | -8,108 | -10,515 | -13,389 | -11,514 | -9,505 |
| Effect of exchange rates | 30.0 | -113 | -60.0 | -90.0 | 276 | 51.0 | -352 | 80.0 | -153 | -78.0 | 23.0 | -77.0 |
| Net change in cash | -487 | -221 | -1,926 | 410 | 1,758 | 1,078 | -3,751 | 1,095 | 4,242 | -539 | -7,061 | 2,225 |
| Free cash flow | 4,412 | 1,438 | 3,575 | 4,973 | 4,771 | 4,245 | 907 | 4,616 | 3,407 | 369 | -49.0 | 4,015 |
| Levered free cash flow | 3,447 | 1,562 | 13,024 | 3,888 | 3,262 | -11,627 | 6,568 | 3,539 | 3,213 | -5,668 | -3,224 | 6,016 |