General Dynamics Corporation (GD)
NYSE · Industrials
General Dynamics Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 5.12B | 4.11B | 4.71B | 4.58B | 4.27B | 3.86B | 2.98B | 3.15B | 3.88B | 2.50B | 3.73B | 3.11B | 2.61B | 3.24B | 2.99B | 2.85B | 3.12B | 2.95B |
| Depreciation & Amort. | 924.0M | 886.0M | 863.0M | 884.0M | 890.0M | 878.0M | 829.0M | 763.0M | 441.0M | 481.0M | 496.0M | 525.0M | 590.0M | 592.0M | 569.0M | 562.0M | 447.0M | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 1.16B | 916.0M | 904.0M | 1.11B | 887.0M | 967.0M | 987.0M | 690.0M | 428.0M | 569.0M | 521.0M | 436.0M | 436.0M | 458.0M | 370.0M | 385.0M | 490.0M | 474.0M |
| Free Cash Flow | 3.96B | 3.20B | 3.81B | 3.46B | 3.38B | 2.89B | 1.99B | 2.46B | 3.45B | 1.93B | 3.21B | 2.67B | 2.17B | 2.78B | 2.62B | 2.47B | 2.63B | 2.48B |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 1.59B | 1.53B | 1.43B | 1.37B | 1.31B | 1.24B | 1.15B | 1.07B | 986.0M | 873.0M | 822.0M | 591.0M | 893.0M | 673.0M | 631.0M | 577.0M | 533.0M | 445.0M |
| Stock Buybacks | 637.0M | 1.50B | 434.0M | 1.23B | 1.83B | 587.0M | 231.0M | 1.77B | 1.56B | 3.23B | 3.38B | 740.0M | 602.0M | 1.47B | 1.19B | 209.0M | 1.52B | 505.0M |
General Dynamics Corporation Cash Flow — FAQ
General Dynamics Corporation (GD) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GD's cash flow history?
The chart and table above show General Dynamics Corporation's cash flow by year and by quarter, including the growth rate.