15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $168.0B | $2.8B | 0.0% | 1.7% | $17.6B | — | $20.9B |
| 2024 | $171.6B | $6.0B | 0.0% | 7.4% | $9.3B | — | $19.9B |
| 2023 | $157.7B | $9.8B | 0.0% | 5.9% | $10.0B | — | $18.9B |
| 2022 | $144.0B | $9.7B | 0.0% | 7.2% | $6.8B | — | $19.2B |
| 2021 | $113.6B | $9.9B | 11.5% | 8.2% | $7.7B | — | $20.1B |
| 2020 | $108.7B | $6.4B | 10.2% | 6.1% | $11.4B | — | $20.0B |
| 2019 | $122.7B | $6.7B | 9.8% | 4.5% | $7.4B | — | $19.1B |
| 2018 | $133.0B | $8.0B | 9.3% | 3.3% | $6.5B | — | $20.8B |
| 2017 | — | -$3.9B | — | — | $8.9B | — | $15.5B |
| 2016 | — | $9.4B | — | — | $8.2B | — | $12.6B |
| 2015 | — | $9.7B | — | — | $5.0B | — | $15.2B |
| 2014 | — | $3.9B | — | — | — | — | $19.0B |
| 2013 | — | $5.3B | — | — | — | — | $20.0B |
| 2012 | — | $6.2B | — | — | $2.5B | — | $18.4B |
| 2011 | — | $9.2B | — | — | $1.9B | — | $16.1B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $39.3B | $2.6B | 0.0% | 7.4% | $1.4B | — | $19.8B |
| Dec '25 | $41.0B | -$3.3B | 0.0% | -8.9% | $3.6B | — | $20.9B |
| Sep '25 | $44.3B | $1.3B | 0.0% | 2.4% | $5.0B | — | $22.9B |
| Jun '25 | $42.9B | $1.9B | 0.0% | 5.0% | $4.8B | — | $22.4B |
| Mar '25 | $39.9B | $2.8B | 0.0% | 8.4% | $4.2B | — | $20.6B |
| Dec '24 | $43.6B | -$3.0B | 0.0% | 3.5% | $907M | — | $19.9B |
| Sep '24 | $44.7B | $3.1B | 0.0% | 8.2% | $4.6B | — | $23.7B |
| Jun '24 | $44.1B | $2.9B | 0.0% | 8.8% | $3.4B | — | $22.5B |
| Mar '24 | $39.2B | $3.0B | 0.0% | 9.5% | $369M | — | $17.6B |
| Dec '23 | $39.3B | $2.1B | 0.0% | 2.3% | -$49M | — | $18.9B |
| Sep '23 | $40.5B | $3.1B | 0.0% | 7.4% | $4.0B | — | $25.2B |
| Jun '23 | $41.3B | $2.6B | 0.0% | 6.8% | $5.3B | — | $23.1B |
| Mar '23 | $36.6B | $2.4B | 0.0% | 7.0% | $655M | — | $18.2B |
| Dec '22 | $39.8B | $2.0B | 0.0% | 6.6% | $2.3B | — | $19.2B |
| Sep '22 | $38.7B | $3.3B | 0.0% | 8.8% | $3.1B | — | $20.7B |
| Jun '22 | $32.6B | $1.7B | 0.0% | 6.5% | $956M | — | $16.7B |
| Mar '22 | $32.8B | $2.9B | 0.0% | 6.7% | $443M | — | $16.3B |
| Dec '21 | $30.4B | $1.7B | 0.0% | 5.0% | $3.6B | — | $20.1B |
| Sep '21 | $23.4B | $2.4B | 0.0% | 7.0% | -$1.9B | — | $17.4B |
| Jun '21 | $30.7B | $2.8B | 0.0% | 9.4% | $5.6B | — | $22.9B |
How the market has priced GM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, General Motors's revenue has grown 9.1% per year, and net income declined 15.4% per year. These are computed facts, not advice.
As of FY2025, General Motors reported — of total debt against $20.9B of cash.
In FY2025, gross margin was —, operating margin 1.7%, and net margin 1.7%.
As of Jun '26, General Motors traded at a price-to-earnings ratio of about 25.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.