General Motors — Jan 27, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001467858-26-000011
Showing in the filing
Automotive operating cash flow
“$19.0 billion - $23.0 billion”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 9
Share repurchase authorization
“$6.0 billion”
Share repurchase authorization for the long term
“$6.0 billion”
Net income attributable to stockholders for FY2026
“$10.3 billion - $11.7 billion”
EBIT-adjusted for FY2026
“$13.0 billion - $15.0 billion”
Automotive operating cash flow for FY2026
“$19.0 billion - $23.0 billion”
Adjusted automotive free cash flow for FY2026
“$9.0 billion - $11.0 billion”
EPS-diluted-adjusted for FY2026
“$11.00 - $13.00”
Anticipated capital spending for FY2026
“$10.0 billion - $12.0 billion”
Quarterly common stock dividend rate
“$0.18 per share”
Exhibit 99.1 · the passage around this item
… earlier in the release
Final 2025 Guidance 2025 Results 2026 Guidance Net income attributable to stockholders $7.7 billion - $8.3 billion $2.7 billion $10.3 billion - $11.7 billion EBIT-adjusted $12.0 billion - $13.0 billion $12.7 billion $13.0 billion - $15.0 billion Automotive operating cash flow $19.2 billion - $21.2 billion $18.7 billion $19.0 billion - $23.0 billion Adjusted automotive free cash flow $10.0 billion - $11.0 billion $10.6 billion $9.0 billion - $11.0 billion EPS-diluted $8.30 - $9.05 $3.27 $11.00 - $13.00 EPS-diluted-adjusted $9.75 - $10.50 $10.60 $11.00 - $13.00 GM's 2026 financial guidance also includes anticipated capital spending of $10.0 billion - $12.0 billion, inclusive of the company's battery cell manufacturing joint ventures. Higher quarterly dividend rate and share repurchase authorization GM announced today that its Board of Directors has approved a $0.03 per share increase in the quarterly common stock dividend rate to $0.18 per share. GM declared a quarterly cash dividend on the company’s outstanding common stock at the new rate of $0.18 per share, payable March 19, 2026 to holders of common stock at the close of trading on March 6, 2026. The company also announced that its Board has approved a new $6.0 billion share repurchase authorization. “For several years now, GM’s strong brands and winning vehicles, as well as our technology-driven services and operating discipline, have delivered consistently strong cash generation. This has allowed us to execute all phases of our capital allocation strategy, from investing
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.