Skip to content
Screener

General Dynamics GD Free cash flow

Free cash flow at other companies

Boeing logo
BoeingBA
-$1.45B+36.5%
CACI International Inc logo
CACI International IncCACI
$331.49M+159%
National Presto Industries logo
National Presto IndustriesNPK
$9.3M+169%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$771M+39.7%
Textron logo
TextronTXT
-$250M-38.9%
Oshkosh logo
OshkoshOSK
$347.6M+615%

Other financials

Income statement

See full
Revenue$14.1B+8.1%
Operating income$1.5B+11.9%
Net income$1.2B+14.4%
EPS (diluted)$4.24+13.4%

Balance sheet

See full
Cash & equivalents$4.3B+185%
Total debt$10.8B+1.0%
Total equity$26.8B+13.8%
Total assets$60.2B+5.8%

Cash flow

See full
Operating cash flow$1.9B+17.6%
CapEx$234.0M+18.2%

Valuation

See full
Market cap$103.36B+18.1%
Enterprise value$109.82B+13.6%
P/E23×+1.6×
P/S1.9×+0.1×

Profitability

See full
Gross margin17.9%
Operating margin10.3%0.0pp
Net margin8.2%+0.1pp
FCF margin11.8%+3.5pp

Returns & leverage

See full
Return on equity17.8%-0.1pp
Debt / equity0.4×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Calculated from General Dynamics’s reported figures.

The source filing: General Dynamics’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 11:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040533-26-000032

FAQ

What is General Dynamics's free cash flow?
General Dynamics (GD) reported free cash flow of $1.65B in Q2 2026.
How has General Dynamics's free cash flow changed year-over-year?
General Dynamics's free cash flow increased by 17.6% year-over-year, from $1.4B to $1.65B.
What is the long-term trend for General Dynamics's free cash flow?
Over 4 years (2021 to 2025), General Dynamics's free cash flow has grown at a 4.0% compound annual growth rate (CAGR), from $3.38B to $3.96B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about General Dynamics's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude