General Motors Co
Company Stats
- Market Cap
- $67.6B
- as of Sep 30, 2026
- Shares Outstanding
- 877.5M
- Free Float
- 99.8%
Income Statement
- Revenue
- $185.0B
- Operating Income
- $2.9B
- Net Income
- $2.7B
- EBITDA
- $14.9B
- Non-cash Impairment
- $2.6B
- Revenue Growth, 3Y
- 5.7%
- FCF Margin, 3Y Avg
- 6.8%
- FCF Margin, Worst Year
- 5.0%
Cash Flow
- Free Cash Flow
- $17.6B
- FCF Yield
- 26.0%
- Owner FCF Yield
- 25.5%
Balance Sheet
- Cash & Equivalents
- $20.9B
Returns & Capital
- Dividends Paid
- $657.0M
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 13.7%
- Share Repurchases
- $6.0B
- Buyback Yield, 3Y Avg
- 11.9%
- SBC, 3Y Avg
- $335.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $185.0B | $17.6B | 9.5% |
| FY2024 | $187.4B | $9.3B | 5.0% |
| FY2023 | $171.8B | $10.0B | 5.8% |
| FY2022 | $156.7B | $6.8B | 4.3% |
| FY2021 | $127.0B | $7.7B | 6.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
SEC Presses Insurers and GM to Strip Non-GAAP Cushioning