GD
General Dynamics Corporation
Stock
$330.09−2.63 (−0.79%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $5.1B | $4.1B | $4.7B | $4.6B | $4.3B | $3.9B | $3.0B | $3.1B | $3.9B | $2.2B | $2.5B | $3.7B | $3.1B | $2.6B | $3.2B | $3.0B | $2.9B | $3.1B | $3.0B |
| Capital expenditures | $1.3B | $1.2B | $916M | $904M | $1.1B | $887M | $967M | $987M | $690M | $428M | $392M | $569M | $521M | $436M | $436M | $458M | $370M | $385M | $490M | $474M |
| Free cash flow | — | $4.0B | $3.2B | $3.8B | $3.5B | $3.4B | $2.9B | $2.0B | $2.5B | $3.4B | $1.8B | $1.9B | $3.2B | $2.7B | $2.2B | $2.8B | $2.6B | $2.5B | $2.6B | $2.5B |
| Stock-based compensation | $214M | $196M | $183M | $181M | $165M | $126M | $128M | $133M | $140M | $123M | $95M | $98M | $128M | $120M | $114M | $128M | $118M | $117M | $105M | $86M |
| Buybacks | $356M | $637M | $1.5B | $434M | $1.2B | $1.8B | $587M | $231M | $1.8B | $1.6B | $2.0B | $3.2B | $3.4B | $740M | $602M | $1.5B | $1.2B | $209M | $1.5B | $505M |
| Dividends paid | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $986M | $911M | $873M | $822M | $591M | $893M | $673M | $631M | $577M | $533M | $445M |
| Free cash flow margin | — | 7.5% | 6.7% | 9.0% | 8.8% | 8.8% | 7.6% | 5.1% | 6.8% | 11.1% | 5.8% | 6.1% | 10.4% | 8.6% | 7.0% | 8.5% | 8.1% | 7.7% | 9.0% | 9.1% |