General Dynamics Net Cash Flow 2010-2025 | GD

General Dynamics annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • General Dynamics net cash flow for the quarter ending March 31, 2025 was $-0.455B, a 48.12% decline year-over-year.
  • General Dynamics net cash flow for the twelve months ending March 31, 2025 was $-1.034B, a 461.96% increase year-over-year.
  • General Dynamics annual net cash flow for 2024 was $-0.216B, a 132.19% decline from 2023.
  • General Dynamics annual net cash flow for 2023 was $0.671B, a 285.87% decline from 2022.
  • General Dynamics annual net cash flow for 2022 was $-0.361B, a 70.43% decline from 2021.
General Dynamics Annual Net Cash Flow
(Millions of US $)
2024 $-216
2023 $671
2022 $-361
2021 $-1,221
2020 $1,922
2019 $-61
2018 $-2,020
2017 $649
2016 $-451
2015 $-1,603
2014 $-913
2013 $2,005
2012 $647
2011 $36
2010 $350
2009 $642
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $81.109B $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.
Stock Name Country Market Cap PE Ratio
GE Aerospace (GE) United States $272.376B 49.50
RTX (RTX) United States $196.212B 25.02
Boeing (BA) United States $171.039B 0.00
Airbus Group (EADSY) Netherlands $168.973B 35.37
Safran SA (SAFRY) France $138.511B 0.00
Lockheed Martin (LMT) United States $109.536B 16.18
Northrop Grumman (NOC) United States $74.065B 19.94
Howmet Aerospace (HWM) United States $72.532B 60.29
L3Harris Technologies Inc (LHX) United States $48.522B 20.83
MTU Aero Engines AG (MTUAY) Germany $24.032B 27.59
Textron (TXT) United States $15.349B 15.29
Huntington Ingalls Industries (HII) United States $10.131B 18.60
StandardAero (SARO) United States $9.980B 0.00
Embraer-Empresa Brasileira De Aeronautica (ERJ) Brazil $9.903B 18.09
Archer Aviation (ACHR) United States $5.770B 0.00
Redwire (RDW) United States $2.372B 0.00
Eve Holding (EVEX) United States $2.100B 0.00
Intuitive Machines (LUNR) United States $1.940B 0.00
Wheels Up Experience (UP) United States $1.118B 0.00
AIROs (AIRO) United States $0.581B 0.00
Vertical Aerospace (EVTL) United Kingdom $0.475B 0.00
Spire Global (SPIR) United States $0.363B 0.00
Virgin Galactic Holdings (SPCE) United States $0.130B 0.00
Bridger Aerospaces (BAER) United States $0.098B 0.00
Conrad Industries (CNRD) United States $0.096B 0.00
New Horizon Aircraft (HOVR) Canada $0.048B 0.00
Sidus Space (SIDU) United States $0.034B 0.00
XTI Aerospace (XTIA) United States $0.019B 0.00
ParaZero Technologies (PRZO) Israel $0.010B 0.00
Momentus (MNTS) United States $0.008B 0.00