Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149B | $146B | $133B | $123B | $109B | $114B | $144B | $158B | $172B | $168B |
| Revenue growth | — | -2.4% | -8.6% | -7.8% | -11.4% | 4.5% | 26.7% | 9.5% | 8.8% | -2.1% |
| Operating income | $8.69B | $8.66B | $4.45B | $5.48B | $6.63B | $9.32B | $10.3B | $9.30B | $12.8B | $2.91B |
| Operating margin | 5.8% | 5.9% | 3.3% | 4.5% | 6.1% | 8.2% | 7.2% | 5.9% | 7.4% | 1.7% |
| Net income | $9.43B | -$3.86B | $8.01B | $6.73B | $6.43B | $10.0B | $9.93B | $10.1B | $6.01B | $2.70B |
| Net margin | 6.3% | -2.7% | 6.0% | 5.5% | 5.9% | 8.8% | 6.9% | 6.4% | 3.5% | 1.6% |
| EPS (diluted) | $6.00 | -$2.60 | $5.53 | $4.57 | $4.33 | $6.70 | $6.13 | $7.32 | $6.37 | $3.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.6B | $17.3B | $15.3B | $15.0B | $16.7B | $15.2B | $16.0B | $20.9B | $20.1B | $26.9B |
| Capital expenditures | $8.38B | $8.45B | $8.76B | $7.59B | $5.30B | $7.51B | $9.24B | $11.0B | $10.8B | $9.30B |
| Free cash flow | $8.22B | $8.88B | $6.50B | $7.43B | $11.4B | $7.68B | $6.80B | $9.96B | $9.30B | $17.6B |
| Share buybacks | $2.50B | $4.49B | $190M | $0.00 | $90.0M | $0.00 | $2.50B | $11.1B | $7.06B | $6.01B |
| Dividends paid | $2.37B | $2.23B | $2.24B | $2.35B | $669M | $186M | $397M | $597M | $653M | $657M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.6B | $15.5B | $20.8B | $19.1B | $20.0B | $20.1B | $19.2B | $18.9B | $19.9B | $20.9B |
| Total assets | $222B | $212B | $227B | $228B | $235B | $245B | $264B | $273B | $280B | $281B |
| Total liabilities | $178B | $176B | $185B | $182B | $186B | $179B | $192B | $205B | $214B | $218B |
| Shareholders' equity | $43.8B | $35.0B | $38.9B | $41.8B | $45.0B | $59.7B | $67.8B | $64.3B | $63.1B | $61.1B |
| Retained earnings | $26.2B | $17.6B | $22.3B | $26.9B | $32.0B | $41.9B | $49.3B | $55.4B | $53.5B | $51.5B |
| Shares (wtd avg diluted) | 1.57B | 1.49B | 1.43B | 1.44B | 1.44B | 1.47B | 1.45B | 1.37B | 1.13B | 973M |
Every figure is extracted from General Motors Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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