GENERAL MOTORS COMPANY

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GMCIK 000146785816 fiscal years

RevenueFY2025

$185.02B1.3%

Net incomeFY2025

$2.70B55.1%

Free cash flowFY2025

$17.56B88.9%

Diluted EPSFY2025

$3.2748.7%

Trends

FY2010–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2010 · net margin 4.6% → 1.5%

MarginsNet marginFCF margin

FY2025: net 1.5% · free cash flow 9.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $26.87B operating cash − $9.30B capex = $17.56B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 17% (FY2010) → 4% (FY2025) · on assets 1.0%

Balance sheetLiabilitiesEquity

FY2025: $281.28B assets · $218.12B liabilities · $61.12B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	185,019	187,442	171,842	156,735	127,004	122,485	137,237	147,049	145,588	149,184	135,725	155,929
Net income	2,697	6,008	10,127	9,934	10,019	6,427	6,732	8,014	(3,864)	9,427	9,687	3,949
Diluted EPS	3.27	6.37	7.32	6.13	6.70	4.33	4.57	5.53	(2.60)	6.00	5.91	1.65
Diluted shares	973	1,129	1,369	1,454	1,468	1,442	1,439	1,431	1,492	1,570	1,640	1,687
Operating cash flow	26,867	20,129	20,930	16,043	15,188	16,670	15,021	15,256	17,328	16,607	11,769	10,061
Capital expenditures	9,303	10,830	10,970	9,238	7,509	5,300	7,592	8,761	8,453	8,384	6,813	7,091
Free cash flow	17,564	9,299	9,960	6,805	7,679	11,370	7,429	6,495	8,875	8,223	4,956	2,970
Cash & equivalents	20,945	19,872	18,853	19,153	20,067	19,992	19,069	20,844	15,512	12,574	15,238	18,954
Total assets	281,284	279,761	273,064	264,037	244,718	235,194	228,037	227,339	212,482	221,690	194,338	177,501
Total liabilities	218,116	214,171	204,757	191,752	178,903	185,517	182,080	184,562	176,282	177,615	154,015	141,477
Shareholders' equity	61,119	63,072	64,286	67,792	59,744	45,030	41,792	38,860	35,001	43,836	39,871	35,457

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology