Company profile · free preview
General Motors Company
GM · NYSE · Consumer Cyclical · Updated 10/22/2026
Revenue
$185.0B
Fiscal 2025
Net income
$2.7B
Fiscal 2025
Free cash flow
$11.1B
Fiscal 2025
Net cash / (debt)
(109.3B)
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $185.0B | $187.4B | $171.8B | $156.7B | $127.0B |
| Net income | $2.7B | $6.0B | $10.1B | $9.9B | $10.0B |
| Diluted EPS | $3.27 | $6.37 | $7.32 | $6.13 | $6.70 |
| Operating cash flow | $26.9B | $20.1B | $20.9B | $16.0B | $15.2B |
| Free cash flow | $11.1B | (6.0B) | (3.7B) | (5.1B) | (6.9B) |
| Cash | $20.9B | $19.9B | $18.9B | $19.2B | $20.1B |
| Total debt | $130.3B | $130.7B | $122.6B | $115.7B | $110.4B |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
110.7%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
-33.7%
change 2021–2025
| Operating cash flow | $99.2B |
| Capital expenditure | ($109.8B) |
| Free cash flow | ($10.7B) |
| Share buybacks | ($26.7B) |
| Dividends paid | ($2.5B) |
| Acquisitions (net) | $0 |
| Net debt issued / (repaid) | $20.6B |
| Stock-based compensation (non-cash) | $0 |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-01-27EDGAR
Analyst overview
General Motors Company designs, manufactures, and sells trucks, crossovers, cars, and automotive parts worldwide. The company generates revenue through vehicle sales, financing services, and aftermarket parts, leveraging its established brands and extensive dealership network to maintain a significant presence in the global automotive market. Its competitive advantage stems from its scale, brand recognition, and ongoing investments in future mobility technologies, including electric vehicles and autonomous driving.
Reviewing the financials, GM has demonstrated top-line growth, with revenue increasing from 127.0B in 2021 to 185.0B in 2025, though showing a slight dip from 187.4B in 2024. Net income has been more volatile, peaking at 10.1B in 2023 before declining to 2.7B in 2025. Free cash flow, after several years of negative figures, turned positive at 11.1B in 2025, contrasting with a negative 6.0B in 2024. The balance sheet shows a stable cash position around 20B, while total debt has steadily increased from 110.4B in 2021 to 130.3B in 2025.
Key strengths for General Motors include its strong brand portfolio and improving free cash flow generation in 2025, which can support future investments. However, significant risks persist, particularly the volatility in net income and the substantial debt load, which continues to rise. Investors should closely monitor the company's progress in its electric vehicle transition and its ability to sustain positive free cash flow, while also watching broader economic conditions that impact consumer demand for new vehicles.
AI-generated from published financials and filings · 10/22/2026. Not investment advice.
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