General Dynamics Free Cash Flow 2010-2025 | GD
General Dynamics annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- General Dynamics free cash flow for the quarter ending March 31, 2025 was -290.00, a year-over-year.
- General Dynamics free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
- General Dynamics annual free cash flow for 2024 was $3.196B, a 16.03% decline from 2023.
- General Dynamics annual free cash flow for 2023 was $3.806B, a 9.84% increase from 2022.
- General Dynamics annual free cash flow for 2022 was $3.465B, a 2.39% increase from 2021.
| General Dynamics Annual Free Cash Flow |
| 2024 |
3,196.00 |
| 2023 |
3,806.00 |
| 2022 |
3,465.00 |
| 2021 |
3,384.00 |
| 2020 |
2,891.00 |
| 2019 |
1,994.00 |
| 2018 |
2,458.00 |
| 2017 |
3,448.00 |
| 2016 |
1,771.00 |
| 2015 |
2,038.00 |
| 2014 |
3,307.00 |
| 2013 |
2,675.00 |
| 2012 |
2,170.00 |
| 2011 |
2,780.00 |
| 2010 |
2,616.00 |
| 2009 |
2,470.00 |
| General Dynamics Quarterly Free Cash Flow |
| 2025-03-31 |
-290.00 |
| 2024-12-31 |
3,196.00 |
| 2024-09-30 |
1,391.00 |
| 2024-06-30 |
176.00 |
| 2024-03-31 |
-437.00 |
| 2023-12-31 |
3,806.00 |
| 2023-09-30 |
2,914.00 |
| 2023-06-30 |
1,820.00 |
| 2023-03-31 |
1,301.00 |
| 2022-12-31 |
3,465.00 |
| 2022-09-30 |
3,290.00 |
| 2022-06-30 |
2,262.00 |
| 2022-03-31 |
1,827.00 |
| 2021-12-31 |
3,384.00 |
| 2021-09-30 |
2,087.00 |
| 2021-06-30 |
812.00 |
| 2021-03-31 |
-131.00 |
| 2020-12-31 |
2,891.00 |
| 2020-09-30 |
674.00 |
| 2020-06-30 |
-229.00 |
| 2020-03-31 |
-851.00 |
| 2019-12-31 |
1,994.00 |
| 2019-09-30 |
-19.00 |
| 2019-06-30 |
-866.00 |
| 2019-03-31 |
-976.00 |
| 2018-12-31 |
2,458.00 |
| 2018-09-30 |
634.00 |
| 2018-06-30 |
12.00 |
| 2018-03-31 |
-600.00 |
| 2017-12-31 |
3,448.00 |
| 2017-09-30 |
1,609.00 |
| 2017-06-30 |
857.00 |
| 2017-03-31 |
471.00 |
| 2016-12-31 |
1,771.00 |
| 2016-09-30 |
1,128.00 |
| 2016-06-30 |
739.00 |
| 2016-03-31 |
415.00 |
| 2015-12-31 |
2,038.00 |
| 2015-09-30 |
1,910.00 |
| 2015-06-30 |
1,243.00 |
| 2015-03-31 |
647.00 |
| 2014-12-31 |
3,307.00 |
| 2014-09-30 |
3,461.00 |
| 2014-06-30 |
1,132.00 |
| 2014-03-31 |
335.00 |
| 2013-12-31 |
2,675.00 |
| 2013-09-30 |
1,286.00 |
| 2013-06-30 |
922.00 |
| 2013-03-31 |
429.00 |
| 2012-12-31 |
2,170.00 |
| 2012-09-30 |
1,621.00 |
| 2012-06-30 |
1,038.00 |
| 2012-03-31 |
324.00 |
| 2011-12-31 |
2,780.00 |
| 2011-09-30 |
943.00 |
| 2011-06-30 |
927.00 |
| 2011-03-31 |
267.00 |
| 2010-12-31 |
2,616.00 |
| 2010-09-30 |
1,348.00 |
| 2010-06-30 |
564.00 |
| 2010-03-31 |
150.00 |
| 2009-12-31 |
2,470.00 |
| 2009-09-30 |
1,106.00 |
| 2009-06-30 |
593.00 |
| 2009-03-31 |
73.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Aerospace |
Aerospace and Defense General |
$75.500B |
$47.716B |
|
General Dynamics is a global aerospace and defense company that specializes in high-end design, engineering and manufacturing to deliver state-of-the-art solutions to customers. It offers a broad portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions; and technology products and services. It comprises 10 business units, which are organized into 4 operating segments: Aerospace, Marine Systems, Combat Systems and Technologies. It refers to the latter 3 collectively as its defense segments. It invests in Aerospace to bring to market an all-new lineup of business jet aircraft, capital investments in Marine Systems to support significant growth in the U.S. Navy ship and submarine construction, development of next-generation platforms & technologies to meet customers? emerging requirements in Combat Systems, and strategic acquisitions to achieve critical mass and build out a complete spectrum of solutions.
|
