Q3 FY2026 · ended Sep 30, 2026 · Revenue $45.71B, +3.3% YoY · Filed Oct 20, 2026
General Motors Company (GM) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $45.7 billion and net income of $3.3 billion. Free cash flow was $5.0 billion.
Revenue
$45.71B
+3.3% vs year-ago quarter
Net income
$3.33B
+151.3% vs year-ago quarter
Operating cash flow
$7.32B
+3.0% vs year-ago quarter
Free cash flow
$4.97B
-0.1% vs year-ago quarter
EPS
$3.73
+176.3% vs year-ago quarter
Dividend per share
$0.18
+20.0% vs year-ago quarter
Shares outstanding
843.55M
-9.6% vs year-ago quarter
Net cash
$26.37B
Q4 FY2025
Operating margin
2.6%
TTM
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- GM (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Detroit, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1467858
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
- Stellantis N.V. STLA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $45.7B | $43.8B | $39.3B | $41.0B | $44.3B |
| Operating income | $3.6B | $1.5B | $2.9B | -$3.6B | $1.1B |
| Net income | $3.3B | $1.3B | $2.6B | -$3.3B | $1.3B |
| Diluted EPS | $3.73 | $1.41 | $2.82 | -$3.50 | $1.35 |
| Operating cash flow | $7.3B | $6.4B | $3.0B | $6.8B | $7.1B |
| Free cash flow | $5.0B | $4.4B | $1.4B | $3.6B | $5.0B |
| Total assets | $289.2B | $282.7B | $281.0B | $281.3B | $288.2B |
| Total liabilities | $224.7B | $219.1B | $216.3B | $218.1B | $219.8B |
| Stockholders' equity | $62.8B | $62.0B | $62.7B | $61.1B | $66.4B |
| Cash and investments | $27.8B | $24.7B | $24.4B | $27.7B | $29.7B |
| Total debt | — | — | — | $1.3B | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Listing notice, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 27, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Oct 20, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 11, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Jul 21, 2026 | Jun 30, 2026 |
All 1008 General Motors Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.