General Dynamics Corporation (GD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies.

Total Cash From Operating Activities Chart for General Dynamics Corporation

General Dynamics Corporation (GD) operating cash flow for FY2025 was USD 5.1B, a 24.5% change from FY2024. General Dynamics Corporation's operating cash flow grew from USD 193.9M in 1989 to USD 5.1B in 2025 (2540.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.8%, 10-year CAGR of 7.4%, 20-year CAGR of 4.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$100.81B
Implied Share Price
$372.59
Enterprise Value
$105.47B
Revenue (TTM)
$54.86B
EBITDA
$6.63B
Profit Margin
8.18%
Trailing P/E
22.73
Forward P/E
19.84
Price/Book (MRQ)
3.74
Price/Sales (TTM)
1.84
EV/EBITDA
15.67
EV/Revenue
1.92
Dividend Yield
0.00%
Book Value
$94.90
Free Cash Flow (FY2025)
$3.96B
Free Cash Flow Yield
3.93%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.