General Dynamics GD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.21B+11.3% | $3.78B+14.1% | $3.32B-2.2% | $3.39B+4.1% | ||
| $196M+7.1% | $183M+1.1% | $181M+9.7% | $165M+31.0% | ||
| $5.12B+24.5% | $4.11B-12.7% | $4.71B+2.9% | $4.58B+7.2% | ||
| $1.16B+26.7% | $916M+1.3% | $904M-18.9% | $1.11B+25.6% | ||
| -$1.28B-34.7% | -$953M-1.3% | -$941M+36.8% | -$1.49B-68.8% | ||
| $1.59B+4.2% | $1.53B+7.1% | $1.43B+4.3% | $1.37B+4.1% | ||
| —— | $1.5B+246% | $434M-64.7% | $1.23B-32.8% | ||
| —— | $500M— | —— | —— | ||
| -$3.19B+5.3% | -$3.37B-8.9% | -$3.09B+10.9% | -$3.47B+27.6% | ||
| —— | —— | $671M+286% | -$361M+70.4% | ||
| $3.96B+23.9% | $3.2B-16.0% | $3.81B+9.8% | $3.47B+2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does General Dynamics generate?
- General Dynamics (GD) generated $7.4B in operating cash flow over the trailing twelve months.
- What is General Dynamics's free cash flow?
- After $1.2B of capital expenditures, General Dynamics's free cash flow was $6.2B over the trailing twelve months, up 85.5% year over year.
- Where does General Dynamics's cash flow data come from?
- Every line is extracted from General Dynamics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
