General Dynamics (GD) Free Cash Flow (2009 - 2026)
General Dynamics (GD) posted Free Cash Flow of $2.0 billion for Q2 2026, up 105.04% sequentially from $952.0 million in Q4 2025, and up 773.1% YoY from $223.6 million in Q2 2025.
General Dynamics (GD) Free Cash Flow (2009 - 2026) Analysis & Trends
General Dynamics (GD) has 18 years of Free Cash Flow data on file, last reported at $2.0 billion in Q2 2026.
- Quarterly Free Cash Flow rose 773.1% year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $6.2 billion (up 85.49% YoY) and the FY2025 annual result came in at $4.0 billion, up 23.87% from the prior year.
- Free Cash Flow rose to $2.0 billion in Q2 2026 per GD's latest filing, from $952.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.0 billion in Q2 2026, with the low at -$437.0 million in Q1 2024.
- Average Free Cash Flow over 5 years is $963.4 million, with a median of $1.0 billion recorded in 2022.
- Year-over-year, Free Cash Flow jumped 1494.66% in 2022 and plunged 133.59% in 2024.
- General Dynamics' Free Cash Flow stood at $175.0 million in 2022, then soared by 409.71% to $892.0 million in 2023, then surged by 102.35% to $1.8 billion in 2024, then sank by 47.26% to $952.0 million in 2025, then soared by 105.04% to $2.0 billion in 2026.
- Business Quant data shows GD's Free Cash Flow at $2.0 billion in Q2 2026, $952.0 million in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 273.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 1.95 Bn |
| Apr 5, 2026 | 1.95 Bn |
| Dec 31, 2025 | 952.00 Mn |
| Dec 31, 2025 | 952.00 Mn |
| Sep 28, 2025 | 1.90 Bn |
| Sep 28, 2025 | 1.90 Bn |
| Jun 29, 2025 | 1.40 Bn |
| Jun 29, 2025 | 1.40 Bn |
| Mar 30, 2025 | -290.00 Mn |
| Mar 30, 2025 | -290.00 Mn |
| Dec 31, 2024 | 1.81 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 29, 2024 | 1.22 Bn |
| Sep 29, 2024 | 1.22 Bn |
| Jun 30, 2024 | 613.00 Mn |
| Jun 30, 2024 | 613.00 Mn |
| Mar 31, 2024 | -437.00 Mn |
| Mar 31, 2024 | -437.00 Mn |
| Dec 31, 2023 | 892.00 Mn |
| Dec 31, 2023 | 892.00 Mn |