GENERAL DYNAMICS CORPORATION (GD) /
The cash flow of GENERAL DYNAMICS CORPORATION over the past 10 years
Chart GENERAL DYNAMICS CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GENERAL DYNAMICS CORPORATION's operating cash flow was $5.12B and its capital expenditures $1.16B, leaving free cash flow of $3.96B. Free cash flow was above zero in all 10 years shown. It ranged from $1.77B in fiscal 2016 to $3.96B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $1.16B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.12B | $1.16B | $3.96B |
| 2024ended Dec 31, 2024 | $4.11B | $916M | $3.2B |
| 2023ended Dec 31, 2023 | $4.71B | $904M | $3.81B |
| 2022ended Dec 31, 2022 | $4.58B | $1.11B | $3.46B |
| 2021ended Dec 31, 2021 | $4.27B | $887M | $3.38B |
| 2020ended Dec 31, 2020 | $3.86B | $967M | $2.89B |
| 2019ended Dec 31, 2019 | $2.98B | $987M | $1.99B |
| 2018ended Dec 31, 2018 | $3.15B | $690M | $2.46B |
| 2017ended Dec 31, 2017 | $3.88B | $428M | $3.45B |
| 2016ended Dec 31, 2016 | $2.16B | $392M | $1.77B |
Fiscal years as GENERAL DYNAMICS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAL DYNAMICS CORPORATION
- The revenue of GENERAL DYNAMICS CORPORATION
- The profitability of GENERAL DYNAMICS CORPORATION
- The debt of GENERAL DYNAMICS CORPORATION
- The dividends of GENERAL DYNAMICS CORPORATION
- All of GENERAL DYNAMICS CORPORATION's financials, charted
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Not investment advice. This page shows what GENERAL DYNAMICS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.