General Dynamics Free Cash Flow 2012-2026 | GD
General Dynamics annual/quarterly free cash flow history and growth rate from 2012 to 2026. 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 June 30, 2026 was 3,598.00, a year-over-year.
- General Dynamics free cash flow for the twelve months ending June 30, 2026 was , a year-over-year.
- General Dynamics annual free cash flow for 2025 was $3.959B, a 23.87% increase from 2024.
- 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 | |
|---|---|
| 2025 | 3,959.00 |
| 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 |
| General Dynamics Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 3,598.00 |
| 2026-03-31 | 1,952.00 |
| 2025-12-31 | 3,959.00 |
| 2025-09-30 | 3,007.00 |
| 2025-06-30 | 1,110.00 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense General | $97.401B | $52.550B |
| 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. | |||
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|---|---|---|---|
| GE Aerospace (GE) | United States | $324.653B | 44.01 |
| RTX (RTX) | United States | $265.279B | 28.44 |
| Boeing (BA) | United States | $159.623B | 0.00 |
| Safran SA (SAFRY) | France | $156.344B | 0.00 |
| Lockheed Martin (LMT) | United States | $123.992B | 18.68 |
| Howmet Aerospace (HWM) | United States | $91.116B | 50.05 |
| Northrop Grumman (NOC) | United States | $75.389B | 18.48 |
| L3Harris Technologies Inc (LHX) | United States | $46.691B | 21.98 |
| Leonardo S.P.A - (FINMY) | Italy | $33.186B | 0.00 |
| MTU Aero Engines AG (MTUAY) | Germany | $20.892B | 18.43 |
| Textron (TXT) | United States | $13.881B | 12.71 |
| Embraer-Empresa Brasileira De Aeronautica (EMBJ) | Brazil | $13.373B | 29.49 |
| Huntington Ingalls Industries (HII) | United States | $10.958B | 16.57 |
| StandardAero (SARO) | United States | $7.654B | 19.77 |
| Joby Aviation (JOBY) | United States | $6.014B | 0.00 |
| DPC Holdings (DPC) | $5.904B | 0.00 | |
| MDA Space (MDA) | Canada | $4.723B | 0.00 |
| BETA Technologies (BETA) | United States | $4.567B | 0.00 |
| Archer Aviation (ACHR) | United States | $4.020B | 0.00 |
| Firefly Aerospace (FLY) | United States | $3.395B | 0.00 |
| Intuitive Machines (LUNR) | United States | $3.175B | 0.00 |
| Redwire (RDW) | United States | $2.697B | 0.00 |
| Grupo Aeromexico SAB DE CV - (AERO) | Mexico | $2.016B | 0.00 |
| AEVEX (AVEX) | United States | $1.844B | 0.00 |
| Lyntris (LYNX) | United States | $1.585B | 0.00 |
| HawkEye 360 (HAWK) | United States | $1.584B | 0.00 |
| York Space Systems (YSS) | United States | $1.130B | 0.00 |
| Eve Holding (EVEX) | United States | $0.693B | 0.00 |
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| Virgin Galactic Holdings (SPCE) | United States | $0.444B | 0.00 |
| Butler National (BUKS) | United States | $0.324B | 11.25 |
| AIROs (AIRO) | United States | $0.227B | 0.00 |
| Sidus Space (SIDU) | United States | $0.199B | 0.00 |
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| Wheels Up Experience (UP) | United States | $0.115B | 0.00 |
| New Horizon Aircraft (HOVR) | Canada | $0.109B | 0.00 |
| Momentus (MNTS) | United States | $0.090B | 0.00 |
| Vertical Aerospace (EVTL) | United Kingdom | $0.083B | 0.00 |
| Bridger Aerospaces (BAER) | United States | $0.055B | 0.00 |
| First Breach (FBDT) | United States | $0.048B | 0.00 |
| XTI Aerospace (XTIA) | United States | $0.037B | 0.00 |
| Draganfly (DPRO) | Canada | $0.029B | 0.00 |
| DUKE Robotics (DUKR) | Israel | $0.018B | 0.00 |
| ParaZero Technologies (PRZO) | Israel | $0.017B | 0.00 |
| T3 Defense (DFNS) | United States | $0.013B | 0.00 |