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
DateValue
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