General Dynamics Corporation
GDNYSEIndustrials● Active
$342.79
+$1.93(+0.57%)
Market Cap$92.7B
P/E Ratio—
52W High$369.7
52W Low$268.1
General Dynamics Corporation (GD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B |
| Depreciation & Amort. | $0.92B | $0.89B | $0.86B | $0.88B | $0.89B |
| Stock-Based Comp. | $0.20B | $0.18B | $0.18B | $0.17B | $0.13B |
| Change in Working Capital | $0.19B | ($0.58B) | $0.64B | $0.68B | $0.68B |
| Net Cash from Operations | $5.12B | $4.11B | $4.71B | $4.58B | $4.27B |
| Investing Activities | |||||
| Capital Expenditure | ($1.16B) | ($0.92B) | ($0.90B) | ($1.11B) | ($0.89B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.29B) | ($0.96B) | ($0.94B) | ($1.49B) | ($0.88B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.64B) | ($1.50B) | ($0.43B) | ($1.23B) | ($1.83B) |
| Dividends Paid | ($1.59B) | ($1.53B) | ($1.43B) | ($1.37B) | ($1.31B) |
| Debt Issued / Repaid | ($0.75B) | ($0.50B) | ($1.25B) | ($1.00B) | ($1.50B) |
| Net Cash from Financing | ($3.19B) | ($3.37B) | ($3.09B) | ($3.47B) | ($4.59B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.96B | $3.20B | $3.81B | $3.46B | $3.38B |
| FCF Margin %(computed) | 7.53% | 6.70% | 9.00% | 8.79% | 8.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About General Dynamics Corporation (GD) Cash Flow Statement
General Dynamics Corporation generated operating cash flow of $5.12B and free cash flow of $3.96B for 2025 — a FCF margin of 7.53%. Capital expenditure was ($1.16B).
Frequently asked questions
GD · 4 questionsGeneral Dynamics Corporation generated free cash flow of $3.96B for 2025, up 23.9% year-over-year.
GD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10