Fundies.
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GENERAL MOTORS COMPANY

EDGAR
GM Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 185B, using the latest reported figures. The previous period, 2024, was about USD 187.4B.

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Watchlist

Latest quarter

Revenue

50 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 50015000000 USD Source

Operating margin

7.19%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 3598000000 USD Source
  • Revenue: 50015000000 USD Source

Operating cash flow

7.32 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16620000000 USD Source
  • Operating Cash Flow: 9304000000 USD Source

Free cash flow

4.97 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16620000000 USD Source
  • Operating Cash Flow: 9304000000 USD Source
  • Capital Expenditure: 5800000000 USD Source
  • Capital Expenditure: 3454000000 USD Source
Cash and cash equivalents
23.2 billion USD Source
Exact value

23196000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
849 million shares Source
Exact value

849000000 shares

Reported share-count change

-9.00% · -84 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 933000000 shares · 2025-09-30· Source
  • 849000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

187 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 185019000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 139732000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 43624000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 48026000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 50015000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

3.96 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 2697000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 6007000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 2627000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1305000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 3335000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

23.4 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 26867000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 20072000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2950000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 9304000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2950000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 16620000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 9304000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

9.02 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 9303000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6083000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1512000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3454000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1512000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5800000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 3454000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

14.4 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 26867000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 20072000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2950000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 9304000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2950000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 16620000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 9304000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 9303000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6083000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1512000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3454000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1512000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5800000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 3454000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.3%

    Prior period

    USD 187.44 billion

    –

    Current period

    USD 185.02 billion

    –

    Exact inputs and evidence

    185019000000 − 187442000000 = -2423000000 USD

    187442000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    185019000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -55.1%

    Prior period

    USD 6.01 billion

    –

    Current period

    USD 2.7 billion

    –

    Exact inputs and evidence

    2697000000 − 6008000000 = -3311000000 USD

    6008000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2697000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +33.5%

    Prior period

    USD 20.13 billion

    –

    Current period

    USD 26.87 billion

    –

    Exact inputs and evidence

    26867000000 − 20129000000 = 6738000000 USD

    20129000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    26867000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -14.1%

    Prior period

    USD 10.83 billion

    –

    Current period

    USD 9.3 billion

    –

    Exact inputs and evidence

    9303000000 − 10830000000 = -1527000000 USD

    10830000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    9303000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 185.02 billion 100% of revenue
  • Operating costs Derived USD 182.11 billion 98% of revenue
  • Operating income USD 2.91 billion 1.6% of revenue
  • Tax, interest and other Derived USD 212 million 0.1% of revenue
  • Net income USD 2.7 billion 1.5% of revenue

Cash

  • Operating cash flow USD 26.87 billion 15% of revenue
  • Capital expenditure USD 9.3 billion 5% of revenue
  • Free cash flow Derived USD 17.56 billion 9.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net loss: net income was −2.7% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 95%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 93%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 93%
  • 2025 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31149184000000 140498000000 Derived 8686000000 -741000000 Derived 9427000000 8223000000 Derived
Source
2017 2017-01-01 – 2017-12-31145588000000 136927000000 Derived 8661000000 12525000000 Derived -3864000000 8875000000 Derived
Source
2018 2018-01-01 – 2018-12-31147049000000 142604000000 Derived 4445000000 -3569000000 Derived 8014000000 6495000000 Derived
Source
2019 2019-01-01 – 2019-12-31137237000000 131756000000 Derived 5481000000 -1251000000 Derived 6732000000 7429000000 Derived
Source
2020 2020-01-01 – 2020-12-31122485000000 115851000000 Derived 6634000000 207000000 Derived 6427000000 11370000000 Derived
Source
2021 2021-01-01 – 2021-12-31127004000000 117680000000 Derived 9324000000 -695000000 Derived 10019000000 7679000000 Derived
Source
2022 2022-01-01 – 2022-12-31156735000000 146420000000 Derived 10315000000 381000000 Derived 9934000000 6805000000 Derived
Source
2023 2023-01-01 – 2023-12-31171842000000 162544000000 Derived 9298000000 -829000000 Derived 10127000000 9960000000 Derived
Source
2024 2024-01-01 – 2024-12-31187442000000 174658000000 Derived 12784000000 6776000000 Derived 6008000000 9299000000 Derived
Source
2025 2025-01-01 – 2025-12-31185019000000 182110000000 Derived 2909000000 212000000 Derived 2697000000 17564000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 185B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.202.4B151.8B101.2B50.6B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue149184000000
2017Revenue145588000000
2018Revenue147049000000
2019Revenue137237000000
2020Revenue122485000000
2021Revenue127004000000
2022Revenue156735000000
2023Revenue171842000000
2024Revenue187442000000
2025Revenue185019000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.1%16.2%6.3%-3.6%-13.5%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year14.9%
2017Year over year-2.4%
2018Year over year1%
2019Year over year-6.7%
2020Year over year-10.7%
2021Year over year3.7%
2022Year over year23.4%
2023Year over year9.6%
2024Year over year9.1%
2025Year over year-1.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 2025
Net margin 1.5% 2025
Free cash flow margin 9.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5%6.9%3.4%-0.1%-3.6%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin5.8%
2017Operating margin5.9%
2018Operating margin3%
2019Operating margin4%
2020Operating margin5.4%
2021Operating margin7.3%
2022Operating margin6.6%
2023Operating margin5.4%
2024Operating margin6.8%
2025Operating margin1.6%
2016Net margin6.3%
2017Net margin-2.7%
2018Net margin5.4%
2019Net margin4.9%
2020Net margin5.2%
2021Net margin7.9%
2022Net margin6.3%
2023Net margin5.9%
2024Net margin3.2%
2025Net margin1.5%
2016Free cash flow margin5.5%
2017Free cash flow margin6.1%
2018Free cash flow margin4.4%
2019Free cash flow margin5.4%
2020Free cash flow margin9.3%
2021Free cash flow margin6%
2022Free cash flow margin4.3%
2023Free cash flow margin5.8%
2024Free cash flow margin5%
2025Free cash flow margin9.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.9B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.0B21.8B14.5B7.3B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow16607000000
2017Operating cash flow17328000000
2018Operating cash flow15256000000
2019Operating cash flow15021000000
2020Operating cash flow16670000000
2021Operating cash flow15188000000
2022Operating cash flow16043000000
2023Operating cash flow20930000000
2024Operating cash flow20129000000
2025Operating cash flow26867000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.6B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.0B14.2B9.5B4.7B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow8223000000
2017Free cash flow8875000000
2018Free cash flow6495000000
2019Free cash flow7429000000
2020Free cash flow11370000000
2021Free cash flow7679000000
2022Free cash flow6805000000
2023Free cash flow9960000000
2024Free cash flow9299000000
2025Free cash flow17564000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%67%45%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets80.1%
2017Liabilities / assets83%
2018Liabilities / assets81.2%
2019Liabilities / assets79.8%
2020Liabilities / assets78.9%
2021Liabilities / assets73.1%
2022Liabilities / assets72.6%
2023Liabilities / assets75%
2024Liabilities / assets76.6%
2025Liabilities / assets77.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.26×0.94×0.63×0.31×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.89×
2017Current assets / current liabilities0.89×
2018Current assets / current liabilities0.92×
2019Current assets / current liabilities0.88×
2020Current assets / current liabilities1.01×
2021Current assets / current liabilities1.1×
2022Current assets / current liabilities1.1×
2023Current assets / current liabilities1.08×
2024Current assets / current liabilities1.13×
2025Current assets / current liabilities1.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 9.43 billion
Exact value

Exact value: 9427000000 USD

2016-01-01 – 2016-12-31: 9427000000 USD Inspect Net Income Open source
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USD 16.61 billion
Exact value

Exact value: 16607000000 USD

2016-01-01 – 2016-12-31: 16607000000 USD Inspect Operating Cash Flow Open source
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USD 8.38 billion
Exact value

Exact value: 8384000000 USD

2016-01-01 – 2016-12-31: 8384000000 USD Inspect Capital Expenditure Open source
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USD 8.22 billion
Calculation and evidence

16607000000 − 8384000000 USD

Exact free cash flow: 8223000000 USD

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2017 2017-01-01 – 2017-12-31
−USD 3.86 billion
Exact value

Exact value: -3864000000 USD

2017-01-01 – 2017-12-31: -3864000000 USD Inspect Net Income Open source
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USD 17.33 billion
Exact value

Exact value: 17328000000 USD

2017-01-01 – 2017-12-31: 17328000000 USD Inspect Operating Cash Flow Open source
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USD 8.45 billion
Exact value

Exact value: 8453000000 USD

2017-01-01 – 2017-12-31: 8453000000 USD Inspect Capital Expenditure Open source
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USD 8.88 billion
Calculation and evidence

17328000000 − 8453000000 USD

Exact free cash flow: 8875000000 USD

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2018 2018-01-01 – 2018-12-31
USD 8.01 billion
Exact value

Exact value: 8014000000 USD

2018-01-01 – 2018-12-31: 8014000000 USD Inspect Net Income Open source
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USD 15.26 billion
Exact value

Exact value: 15256000000 USD

2018-01-01 – 2018-12-31: 15256000000 USD Inspect Operating Cash Flow Open source
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USD 8.76 billion
Exact value

Exact value: 8761000000 USD

2018-01-01 – 2018-12-31: 8761000000 USD Inspect Capital Expenditure Open source
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USD 6.5 billion
Calculation and evidence

15256000000 − 8761000000 USD

Exact free cash flow: 6495000000 USD

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2019 2019-01-01 – 2019-12-31
USD 6.73 billion
Exact value

Exact value: 6732000000 USD

2019-01-01 – 2019-12-31: 6732000000 USD Inspect Net Income Open source
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USD 15.02 billion
Exact value

Exact value: 15021000000 USD

2019-01-01 – 2019-12-31: 15021000000 USD Inspect Operating Cash Flow Open source
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USD 7.59 billion
Exact value

Exact value: 7592000000 USD

2019-01-01 – 2019-12-31: 7592000000 USD Inspect Capital Expenditure Open source
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USD 7.43 billion
Calculation and evidence

15021000000 − 7592000000 USD

Exact free cash flow: 7429000000 USD

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2020 2020-01-01 – 2020-12-31
USD 6.43 billion
Exact value

Exact value: 6427000000 USD

2020-01-01 – 2020-12-31: 6427000000 USD Inspect Net Income Open source
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USD 16.67 billion
Exact value

Exact value: 16670000000 USD

2020-01-01 – 2020-12-31: 16670000000 USD Inspect Operating Cash Flow Open source
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USD 5.3 billion
Exact value

Exact value: 5300000000 USD

2020-01-01 – 2020-12-31: 5300000000 USD Inspect Capital Expenditure Open source
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USD 11.37 billion
Calculation and evidence

16670000000 − 5300000000 USD

Exact free cash flow: 11370000000 USD

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2021 2021-01-01 – 2021-12-31
USD 10.02 billion
Exact value

Exact value: 10019000000 USD

2021-01-01 – 2021-12-31: 10019000000 USD Inspect Net Income Open source
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USD 15.19 billion
Exact value

Exact value: 15188000000 USD

2021-01-01 – 2021-12-31: 15188000000 USD Inspect Operating Cash Flow Open source
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USD 7.51 billion
Exact value

Exact value: 7509000000 USD

2021-01-01 – 2021-12-31: 7509000000 USD Inspect Capital Expenditure Open source
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USD 7.68 billion
Calculation and evidence

15188000000 − 7509000000 USD

Exact free cash flow: 7679000000 USD

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2022 2022-01-01 – 2022-12-31
USD 9.93 billion
Exact value

Exact value: 9934000000 USD

2022-01-01 – 2022-12-31: 9934000000 USD Inspect Net Income Open source
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USD 16.04 billion
Exact value

Exact value: 16043000000 USD

2022-01-01 – 2022-12-31: 16043000000 USD Inspect Operating Cash Flow Open source
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USD 9.24 billion
Exact value

Exact value: 9238000000 USD

2022-01-01 – 2022-12-31: 9238000000 USD Inspect Capital Expenditure Open source
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USD 6.81 billion
Calculation and evidence

16043000000 − 9238000000 USD

Exact free cash flow: 6805000000 USD

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2023 2023-01-01 – 2023-12-31
USD 10.13 billion
Exact value

Exact value: 10127000000 USD

2023-01-01 – 2023-12-31: 10127000000 USD Inspect Net Income Open source
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USD 20.93 billion
Exact value

Exact value: 20930000000 USD

2023-01-01 – 2023-12-31: 20930000000 USD Inspect Operating Cash Flow Open source
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USD 10.97 billion
Exact value

Exact value: 10970000000 USD

2023-01-01 – 2023-12-31: 10970000000 USD Inspect Capital Expenditure Open source
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USD 9.96 billion
Calculation and evidence

20930000000 − 10970000000 USD

Exact free cash flow: 9960000000 USD

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2024 2024-01-01 – 2024-12-31
USD 6.01 billion
Exact value

Exact value: 6008000000 USD

2024-01-01 – 2024-12-31: 6008000000 USD Inspect Net Income Open source
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USD 20.13 billion
Exact value

Exact value: 20129000000 USD

2024-01-01 – 2024-12-31: 20129000000 USD Inspect Operating Cash Flow Open source
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USD 10.83 billion
Exact value

Exact value: 10830000000 USD

2024-01-01 – 2024-12-31: 10830000000 USD Inspect Capital Expenditure Open source
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USD 9.3 billion
Calculation and evidence

20129000000 − 10830000000 USD

Exact free cash flow: 9299000000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.7 billion
Exact value

Exact value: 2697000000 USD

2025-01-01 – 2025-12-31: 2697000000 USD Inspect Net Income Open source
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USD 26.87 billion
Exact value

Exact value: 26867000000 USD

2025-01-01 – 2025-12-31: 26867000000 USD Inspect Operating Cash Flow Open source
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USD 9.3 billion
Exact value

Exact value: 9303000000 USD

2025-01-01 – 2025-12-31: 9303000000 USD Inspect Capital Expenditure Open source
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USD 17.56 billion
Calculation and evidence

26867000000 − 9303000000 USD

Exact free cash flow: 17564000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 10,206 latest values · 10,206 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001467858, 1467858, GM, edgar:1467858

Also known as GENERAL MOTORS COMPANY, General Motors Co