General Motors Company income statement & cash flow
In the fiscal year ended Dec 31, 2025, General Motors Company reported net income of $2.70B on revenue of $185.02B. Operating cash flow was $26.87B and capital expenditures were $9.30B, leaving $17.56B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.18B | $145.59B | $147.05B | $137.24B | $122.48B | $127.00B | $156.74B | $171.84B | $187.44B | $185.02B |
| Operating income | $8.69B | $8.66B | $4.45B | $5.48B | $6.63B | $9.32B | $10.31B | $9.30B | $12.78B | $2.91B |
| Net income | $9.43B | −$3.86B | $8.01B | $6.73B | $6.43B | $10.02B | $9.93B | $10.13B | $6.01B | $2.70B |
| Diluted EPS | $6.00 | −$2.60 | $5.53 | $4.57 | $4.33 | $6.70 | $6.13 | $7.32 | $6.37 | $3.27 |
| Operating cash flow | $16.61B | $17.33B | $15.26B | $15.02B | $16.67B | $15.19B | $16.04B | $20.93B | $20.13B | $26.87B |
| Capital expenditures | $8.38B | $8.45B | $8.76B | $7.59B | $5.30B | $7.51B | $9.24B | $10.97B | $10.83B | $9.30B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 1.6% | 1.5% |
| Dec 2024 | — | 6.8% | 3.2% |
| Dec 2023 | — | 5.4% | 5.9% |
| Dec 2022 | — | 6.6% | 6.3% |
| Dec 2021 | — | 7.3% | 7.9% |
Source: SEC EDGAR XBRL company facts for CIK 1467858 (raw data). Most recent filing in this dataset: 10-Q filed Oct 20, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.