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CLOSED · 01:20 ET
Market ClerkRecap
Thu Oct 22 · markets closed2 signals on Oct 21108 insider buys this week · $250.3MCIRO short report next: Oct 30The week ahead

GM

General Motors Co
NYSE · CONSUMER DISCRETIONARY · MOTOR VEHICLES & PASSENGER CAR BODIES
76.11
−0.98 −1.27%
USD · close Oct 21

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MKT CAP $66.8BP/E 34.4DIV YIELD 0.87%FCF YIELD 21.56%REV TTM $185.5B −1.1%NET INCOME $1.9B −59.2%NET CASH —52W 66.85 – 90.30SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$48B+1.9%—$1.5B$1.3B−31.1%1.41$6.4B$1.9B$4.4BJul 21
Q1 2026 · Mar 31$43.6B−0.9%—$2.9B$2.6B−5.6%2.82$3B$1.5B$1.4BApr 28
Q4 2025 · Dec 31derived$45.3B−5.1%—−$3.6B−$3.3B—-3.37$6.8B$3.2B$3.6BJan 27
Q3 2025 · Sep 30$48.6B−0.3%—$1.1B$1.3B−56.6%1.35$7.1B$2.1B$5BOct 21
Q2 2025 · Jun 30$47.1B−1.8%—$2.1B$1.9B−35.4%1.91$6.9B$2.1B$4.8BJul 21
Q1 2025 · Mar 31$44B+2.3%—$3.4B$2.8B−6.6%3.35$6.1B$1.8B$4.2BApr 28
Q4 2024 · Dec 31derived$47.7B+11.0%—$1.5B−$3B−240.9%-1.40$4.1B$3.2B$907MJan 27
Q3 2024 · Sep 30$48.8B+10.5%—$3.7B$3.1B−0.3%2.68$6.9B$2.2B$4.6BOct 21
Q2 2024 · Jun 30$48B——$3.9B$2.9B—2.55$6B$2.6B$3.4BJul 22
Q1 2024 · Mar 31$43B——$3.7B$3B—2.56$3.2B$2.8B$369MMay 1
Q4 2023 · Dec 31derived$43B——$918M$2.1B—1.60$3.7B$3.7B−$49MJan 27
Q3 2023 · Sep 30$44.1B——$3B$3.1B—2.20$6.6B$2.6B$4BOct 22

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$185B—$2.9B$2.7B1.5%3.27$26.9B$9.3B$17.6B$6B$657M
FY2024 · to Dec 31$187.4B—$12.8B$6B3.2%6.37$20.1B$10.8B$9.3B$7.1B$653M
FY2023 · to Dec 31$171.8B—$9.3B$10.1B5.9%7.32$20.9B$11B$10B$11.1B$597M
FY2022 · to Dec 31$156.7B—$10.3B$9.9B6.3%6.13$16B$9.2B$6.8B$2.5B$397M
FY2021 · to Dec 31$127B20.8%$9.3B$10B7.9%6.70$15.2B$7.5B$7.7B$0$186M
FY2020 · to Dec 31$122.5B20.4%$6.6B$6.4B5.2%4.33$16.7B$5.3B$11.4B$90M$669M

Every number comes from General Motors Co's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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