KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

General Dynamics (GD) Free Cash Flow (2016 - 2026)

General Dynamics (GD) has disclosed Free Cash Flow for 18 consecutive years, with $2.0 billion as the latest value for Q2 2026.

For Q2 2026, Free Cash Flow rose 773.1% year-over-year to $2.0 billion; the TTM value through Apr 2026 reached $6.2 billion, up 85.49%, while the annual FY2025 figure was $4.0 billion, 23.87% up from the prior year.
Free Cash Flow hit $2.0 billion in Q2 2026 for General Dynamics, up from $952.0 million in the prior quarter.
Across five years, Free Cash Flow topped out at $2.0 billion in Q2 2026 and bottomed 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 skyrocketed 1494.66% in 2022 and then plummeted 133.59% in 2024.
General Dynamics' Free Cash Flow stood at $175.0 million in 2022, then skyrocketed by 409.71% to $892.0 million in 2023, then soared by 102.35% to $1.8 billion in 2024, then crashed by 47.26% to $952.0 million in 2025, then skyrocketed by 105.04% to $2.0 billion in 2026.
According to Business Quant data, Free Cash Flow over the past three periods came in at $2.0 billion, $952.0 million, and $1.9 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.