General Dynamics Corporation (GD) Cash Flow Statement
General Dynamics Corporation (GD) generated $7.7B of operating cash flow over the twelve months to 2026-07-05, spent $1.3B on capital expenditure and had free cash flow of $6.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-05 · read by EquiReason
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- Market cap
- 94.5B
- P/E TTM
- 21.3
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.86 | 2.99 | 3.24 | 2.61 | 3.11 | 3.73 | 2.50 | 2.16 | 3.88 | 3.15 | 2.98 | 3.86 | 4.27 | 4.58 | 4.71 | 4.11 | 5.12 | 7.71 | |
| Capital expenditure | 0.39 | 0.37 | 0.46 | 0.44 | 0.44 | 0.52 | 0.57 | 0.39 | 0.43 | 0.69 | 0.99 | 0.97 | 0.89 | 1.11 | 0.90 | 0.92 | 1.16 | -1.26 | |
| Free cash flow | 2.47 | 2.62 | 2.78 | 2.17 | 2.68 | 3.21 | 1.93 | 1.77 | 3.45 | 2.46 | 1.99 | 2.89 | 3.38 | 3.47 | 3.81 | 3.20 | 3.96 | 6.45 | |
| Dividends paid | 0.58 | 0.63 | 0.67 | 0.89 | 0.59 | 0.82 | 0.87 | 0.91 | 0.99 | 1.08 | 1.15 | 1.24 | 1.32 | 1.37 | 1.43 | 1.53 | 1.59 | — | |
| Share repurchases | 0.21 | 1.19 | 1.47 | 0.60 | 0.74 | 3.38 | 3.23 | 2.00 | 1.56 | 1.77 | 0.23 | 0.59 | 1.83 | 1.23 | 0.43 | 1.50 | 0.64 | — | |
| Stock-based compensation | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 | 0.13 | 0.10 | 0.10 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.17 | 0.18 | 0.18 | 0.20 | — |
USD billions · SEC XBRL
General Dynamics Corporation — questions
- What is General Dynamics Corporation's operating cash flow?
- $7.7B over the twelve months to 2026-07-05.
- How much does General Dynamics Corporation spend on capital expenditure?
- $1.3B over the twelve months to 2026-07-05.
- What is General Dynamics Corporation's free cash flow?
- $6.4B over the twelve months to 2026-07-05: operating cash flow minus capital expenditure.
Every figure on this page comes from General Dynamics Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.