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Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

General Motors

GM Clue Score45
United States Fiscal year ends December CIK 0001467858
$82.73 +0.58% Close, 9 Oct 2026
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Price $82.73 +42.42% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue149.18Operating income8.69Net income9.43EPS, diluted6.00Fiscal year 2017Revenue145.59 −2.4%Operating income8.66Net income−3.86 −141.0%EPS, diluted−2.60 −143.3%Fiscal year 2018Revenue133.05 −8.6%Operating income4.45Net income8.01EPS, diluted5.53Fiscal year 2019Revenue122.70 −7.8%Operating income5.48Net income6.73 −16.0%EPS, diluted4.57 −17.4%Fiscal year 2020Revenue108.67 −11.4%Operating income6.63Net income6.43 −4.5%EPS, diluted4.33 −5.3%Fiscal year 2021Revenue113.59 +4.5%Operating income9.32Net income10.02 +55.9%EPS, diluted6.70 +54.7%Fiscal year 2022Revenue143.98 +26.7%Operating income10.32Net income9.93 −0.8%EPS, diluted6.13 −8.5%Fiscal year 2023Revenue157.66 +9.5%Operating income9.30Net income10.13 +1.9%EPS, diluted7.32 +19.4%Fiscal year 2024Revenue171.61 +8.8%Operating income12.78Net income6.01 −40.7%EPS, diluted6.37 −13.0%Fiscal year 2025Revenue167.97 −2.1%Operating income2.91Net income2.70 −55.1%EPS, diluted3.27 −48.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 149.18 145.59 133.05 122.70 108.67 113.59 143.98 157.66 171.61 167.97
Growth −2.4% −8.6% −7.8% −11.4% +4.5% +26.7% +9.5% +8.8% −2.1%
Operating income 8.69 8.66 4.45 5.48 6.63 9.32 10.32 9.30 12.78 2.91
Net income 9.43 −3.86 8.01 6.73 6.43 10.02 9.93 10.13 6.01 2.70
Growth −141.0% −16.0% −4.5% +55.9% −0.8% +1.9% −40.7% −55.1%
EPS, diluted 6.00 −2.60 5.53 4.57 4.33 6.70 6.13 7.32 6.37 3.27
Growth −143.3% −17.4% −5.3% +54.7% −8.5% +19.4% −13.0% −48.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin5.8%Net margin6.3%Free cash flow margin5.5%Fiscal year 2017Operating margin5.9%Net margin−2.7%Free cash flow margin6.1%Fiscal year 2018Operating margin3.3%Net margin6.0%Free cash flow margin4.9%Fiscal year 2019Operating margin4.5%Net margin5.5%Free cash flow margin6.1%Fiscal year 2020Operating margin6.1%Net margin5.9%Free cash flow margin10.5%Fiscal year 2021Operating margin8.2%Net margin8.8%Free cash flow margin6.8%Fiscal year 2022Operating margin7.2%Net margin6.9%Free cash flow margin4.7%Fiscal year 2023Operating margin5.9%Net margin6.4%Free cash flow margin6.3%Fiscal year 2024Operating margin7.4%Net margin3.5%Free cash flow margin5.4%Fiscal year 2025Operating margin1.7%Net margin1.6%Free cash flow margin10.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 5.8% 5.9% 3.3% 4.5% 6.1% 8.2% 7.2% 5.9% 7.4% 1.7%
Net margin 6.3% −2.7% 6.0% 5.5% 5.9% 8.8% 6.9% 6.4% 3.5% 1.6%
Free cash flow margin 5.5% 6.1% 4.9% 6.1% 10.5% 6.8% 4.7% 6.3% 5.4% 10.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow16.61Capital expenditure−8.38Free cash flow8.22Buybacks−2.50Dividends paid−2.37Fiscal year 2017Operating cash flow17.33Capital expenditure−8.45Free cash flow8.88 +7.9%Buybacks−4.49Dividends paid−2.23Fiscal year 2018Operating cash flow15.26Capital expenditure−8.76Free cash flow6.50 −26.8%Buybacks−0.19Dividends paid−2.24Fiscal year 2019Operating cash flow15.02Capital expenditure−7.59Free cash flow7.43 +14.4%Buybacks0.00Dividends paid−2.35Fiscal year 2020Operating cash flow16.67Capital expenditure−5.30Free cash flow11.37 +53.0%Buybacks−0.09Dividends paid−0.67Fiscal year 2021Operating cash flow15.19Capital expenditure−7.51Free cash flow7.68 −32.5%Buybacks0.00Dividends paid−0.19Fiscal year 2022Operating cash flow16.04Capital expenditure−9.24Free cash flow6.81 −11.4%Buybacks−2.50Dividends paid−0.40Fiscal year 2023Operating cash flow20.93Capital expenditure−10.97Free cash flow9.96 +46.4%Buybacks−11.12Dividends paid−0.60Fiscal year 2024Operating cash flow20.13Capital expenditure−10.83Free cash flow9.30 −6.6%Buybacks−7.06Dividends paid−0.65Fiscal year 2025Operating cash flow26.87Capital expenditure−9.30Free cash flow17.56 +88.9%Buybacks−6.01Dividends paid−0.66
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 16.61 17.33 15.26 15.02 16.67 15.19 16.04 20.93 20.13 26.87
Capital expenditure −8.38 −8.45 −8.76 −7.59 −5.30 −7.51 −9.24 −10.97 −10.83 −9.30
Free cash flow 8.22 8.88 6.50 7.43 11.37 7.68 6.81 9.96 9.30 17.56
Growth +7.9% −26.8% +14.4% +53.0% −32.5% −11.4% +46.4% −6.6% +88.9%
Buybacks −2.50 −4.49 −0.19 0.00 −0.09 0.00 −2.50 −11.12 −7.06 −6.01
Dividends paid −2.37 −2.23 −2.24 −2.35 −0.67 −0.19 −0.40 −0.60 −0.65 −0.66

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash12.57Shareholders’ equity43.84Fiscal year 2017Cash15.51Shareholders’ equity35.00Fiscal year 2018Cash20.84Shareholders’ equity38.86Fiscal year 2019Cash19.07Shareholders’ equity41.79Fiscal year 2020Cash19.99Shareholders’ equity45.03Fiscal year 2021Cash20.07Shareholders’ equity59.74Fiscal year 2022Cash19.15Shareholders’ equity67.79Fiscal year 2023Cash18.85Shareholders’ equity64.29Fiscal year 2024Cash19.87Shareholders’ equity63.07Fiscal year 2025Cash20.95Shareholders’ equity61.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.57 15.51 20.84 19.07 19.99 20.07 19.15 18.85 19.87 20.95
Shareholders’ equity 43.84 35.00 38.86 41.79 45.03 59.74 67.79 64.29 63.07 61.12

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
16.61 17.33 15.26 15.02 16.67 15.19 16.04 20.93 20.13 26.87
Growth +4.3% −12.0% −1.5% +11.0% −8.9% +5.6% +30.5% −3.8% +33.5%
9.69 11.97 13.14 14.06 12.68 12.05 11.28 11.74 11.46 11.98
Investment
−8.38 −8.45 −8.76 −7.59 −5.30 −7.51 −9.24 −10.97 −10.83 −9.30
calc 8.22 8.88 6.50 7.43 11.37 7.68 6.81 9.96 9.30 17.56
Growth +7.9% −26.8% +14.4% +53.0% −32.5% −11.4% +46.4% −6.6% +88.9%
calc 5.24 5.95 4.54 5.16 7.88 5.23 4.68 7.28 8.24 18.05
−35.64 −27.57 −20.76 −10.90 −21.83 −16.36 −17.88 −14.66 −20.52 −16.13
Financing
17.08 12.58 11.45 −4.68 5.55 1.74 0.38 −6.35 1.94 −9.59
−2.37 −2.23 −2.24 −2.35 −0.67 −0.19 −0.40 −0.60 −0.65 −0.66
−2.50 −4.49 −0.19 0.00 −0.09 0.00 −2.50 −11.12 −7.06 −6.01

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.