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
Adjusted automotive free cash flow
“$9.0 billion - $11.0 billion”
Period
FY2026
Measure
Company-defined measure
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 in the business and our people, to maintaining a strong balance sheet and returning capital to shareholders
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.