Annual FCF
$3.20B$610.00M-16.03%
Summary
- Current Value
- As of today, GD annual free cash flow is $3.20B, down -16.03% on
- Historical Performance
- GD annual free cash flow is down -5.56% over the past 3 years, and up +60.28% over the past 5 years
- All-Time High Comparison
- GD annual free cash flow is currently -16.03% below its historical high of $3.81B set on
- 3-Year Low Comparison
- GD annual free cash flow is at its 3-year low
- Sector Comparison
- GD annual free cash flow is higher than 98.55% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.20B | -16.0% | -5.6% | +60.3% | +29.4% | |
| Quarterly Free Cash Flow | $1.90B | +56.1% | +84.5% | +110.1% | +142.0% | |
| TTM Free Cash Flow | $4.81B | +110.8% | +4.9% | +79.1% | +76.7% | |
| Price | $365.83 | +36.2% | +57.4% | +139.5% | +401.3% | |
| Annual Cash From Operations | $4.11B | -12.7% | -3.7% | +37.9% | +44.0% | |
| Annual CAPEX | $916.00M | +1.3% | +3.3% | -7.2% | +137.9% | |
| Annual Dividends Paid | $1.53B | +7.1% | +16.3% | +32.7% | +165.0% | |
| Annual Net Income | $3.78B | +14.1% | +16.1% | +8.6% | +57.1% | |
| Annual Revenue | $47.72B | +12.9% | +24.0% | +21.3% | +49.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.81B | -16.0% | |
| 5Y | $3.81B | -16.0% | |
| All | $3.81B | -16.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.20B | at low | |
| 5Y | $2.89B | N/A | +10.6% |
| All | -$778.80M | +510.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GD?
As of today, GD annual free cash flow is $3.20B
What is 1-year change in GD annual free cash flow?
GD annual free cash flow is down -16.03% year-over-year
What is 3-year change in GD annual free cash flow?
GD annual free cash flow is down -5.56% over the past 3 years
How far is GD annual free cash flow from its all-time high?
GD annual free cash flow is currently -16.03% below its historical high of $3.81B set on December 31, 2023
How does GD annual free cash flow rank versus sector peers?
GD annual free cash flow is higher than 98.55% of companies in Industrials sector
When is GD next annual earnings release?
The next annual earnings release for GD is on
Quarterly FCF
$1.90B$497.00M+35.50%
Summary
- Current Value
- As of today, GD quarterly free cash flow is $1.90B, up +35.50% on
- Historical Performance
- GD quarterly free cash flow is up +56.13% year-over-year, and up +84.53% over the past 3 years
- All-Time High Comparison
- GD quarterly free cash flow is currently -18.55% below its historical high of $2.33B set on
- 3-Year Low Comparison
- GD quarterly free cash flow is +534.10% above its 3-year low of -$437.00M reached on
- Sector Comparison
- GD quarterly free cash flow is higher than 98.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.90B | +35.5% | +56.1% | +84.5% | +110.1% | |
| Annual Free Cash Flow | $3.20B | – | -16.0% | -5.6% | +60.3% | |
| TTM Free Cash Flow | $4.81B | +16.5% | +110.8% | +4.9% | +79.1% | |
| Price | $365.83 | +7.1% | +36.2% | +57.4% | +139.5% | |
| Quarterly Cash From Operations | $2.11B | +32.0% | +48.9% | +64.4% | +88.5% | |
| Quarterly CAPEX | $212.00M | +7.1% | +5.5% | -16.9% | -1.9% | |
| Quarterly Dividends Paid | $403.00M | +0.3% | +3.3% | +16.8% | +27.9% | |
| Quarterly Net Income | $1.06B | +4.4% | +13.9% | +17.4% | +27.0% | |
| Quarterly Revenue | $12.91B | -1.0% | +10.6% | +29.4% | +36.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.90B | at high | |
| 3Y | $1.90B | at high | |
| 5Y | $2.22B | N/A | -14.4% |
| All | $2.33B | -18.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$290.00M | +754.1% | |
| 3Y | -$437.00M | +534.1% | |
| 5Y | -$437.00M | +534.1% | |
| All | -$976.00M | +294.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GD?
As of today, GD quarterly free cash flow is $1.90B
What is GD quarterly free cash flow most recent change?
GD quarterly free cash flow was up +35.50% on September 28, 2025
What is 1-year change in GD quarterly free cash flow?
GD quarterly free cash flow is up +56.13% year-over-year
How far is GD quarterly free cash flow from its all-time high?
GD quarterly free cash flow is currently -18.55% below its historical high of $2.33B set on September 28, 2014
How does GD quarterly free cash flow rank versus sector peers?
GD quarterly free cash flow is higher than 98.98% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
TTM FCF
$4.81B$682.00M+16.51%
Summary
- Current Value
- As of today, GD TTM free cash flow is $4.81B, up +16.51% on
- Historical Performance
- GD TTM free cash flow is up +110.78% year-over-year, and up +4.91% over the past 3 years
- All-Time High Comparison
- GD TTM free cash flow is currently -9.92% below its historical high of $5.34B set on
- 3-Year Low Comparison
- GD TTM free cash flow is +132.69% above its 3-year low of $2.07B reached on
- Sector Comparison
- GD TTM free cash flow is higher than 99.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.81B | +16.5% | +110.8% | +4.9% | +79.1% | |
| Annual Free Cash Flow | $3.20B | – | -16.0% | -5.6% | +60.3% | |
| Quarterly Free Cash Flow | $1.90B | +35.5% | +56.1% | +84.5% | +110.1% | |
| Price | $365.83 | +7.1% | +36.2% | +57.4% | +139.5% | |
| TTM Cash From Operations | $5.72B | +13.8% | +81.7% | +2.3% | +55.0% | |
| TTM CAPEX | $907.00M | +1.2% | +4.9% | -9.8% | -9.6% | |
| TTM Dividends Paid | $1.58B | +0.8% | +5.1% | +16.3% | +29.4% | |
| TTM Net Income | $4.22B | +3.2% | +15.8% | +25.8% | +32.3% | |
| TTM Revenue | $51.51B | +2.5% | +11.9% | +32.6% | +34.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.81B | at high | |
| 3Y | $4.81B | at high | |
| 5Y | $5.34B | -9.9% | |
| All | $5.34B | -9.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.20B | N/A | +50.6% |
| 3Y | $2.07B | +132.7% | |
| 5Y | $2.07B | +132.7% | |
| All | -$705.00M | +782.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GD?
As of today, GD TTM free cash flow is $4.81B
What is GD TTM free cash flow most recent change?
GD TTM free cash flow was up +16.51% on September 28, 2025
What is 1-year change in GD TTM free cash flow?
GD TTM free cash flow is up +110.78% year-over-year
How far is GD TTM free cash flow from its all-time high?
GD TTM free cash flow is currently -9.92% below its historical high of $5.34B set on March 1, 2022
How does GD TTM free cash flow rank versus sector peers?
GD TTM free cash flow is higher than 99.32% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- GD Official Website www.gd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40533/000004053325000045/0000040533-25-000045-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40533/000004053325000008/0000040533-25-000008-index.htm
- GD Profile on Yahoo Finance finance.yahoo.com/quote/GD
- GD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gd