General Dynamics Corporation company logo
General Dynamics Corporation logo

General Dynamics Corporation (GD) Free Cash Flow

Annual FCF

$3.96B$763.00M+23.87%

Summary

Current Value
As of today, GD annual free cash flow is $3.96B, up +23.87% on
Historical Performance
GD annual free cash flow is up +14.26% over the past 3 years, up +36.94% over the past 5 years
All-Time High Comparison
GD annual free cash flow is currently at its all-time high
3-Year Low Comparison
GD annual free cash flow is +23.87% above its 3-year low of $3.20B reached on
Sector Comparison
GD annual free cash flow is higher than 98.88% of companies in Industrials sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

GD Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$3.96B+23.9%+14.3%+36.9%+51.3%
Quarterly Free Cash Flow$1.95B+773.1%+50.0%+1590.1%+633.8%
TTM Free Cash Flow$6.20B+85.5%+111.0%+71.7%+127.0%
Price$376.88+27.9%+75.9%+101.6%+405.0%
Annual Cash From Operations$5.12B+24.5%+11.8%+32.7%+71.5%
Annual CAPEX$1.16B+26.8%+4.2%+20.1%+213.8%
Annual Dividends Paid$1.59B+4.2%+16.4%+28.5%+152.5%
Annual Net Income$4.21B+11.3%+24.2%+32.9%+60.2%
Annual Revenue$52.55B+10.1%+33.4%+38.6%+61.9%

Free Cash Flow Highs

GD Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.96Bat high
5Y$3.96Bat high
All$3.96Bat high

Free Cash Flow Lows

GD Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.20B+23.9%
5Y$2.89BN/A+36.9%
All-$778.80M+608.4%

Free Cash Flow History

YearValueChange
$3.96B+23.9%
$3.20B-16.0%
$3.81B+9.8%
$3.47B+2.4%
$3.38B+17.1%
$2.89B+45.0%
$1.99B-18.9%
$2.46B-28.8%
$3.45B+91.1%
$1.81B-6.4%
$1.93B-39.8%
$3.21B+20.3%
$2.67B+19.2%
$2.24B-19.5%
$2.78B+6.3%
$2.62B+5.9%
$2.47B-5.7%
$2.62B+6.9%
$2.45B+36.6%
$1.79B0.0%
$1.79B+16.8%
$1.54B+2.5%
$1.50B+74.1%
YearValueChange
$861.00M+15.3%
$747.00M-4.6%
$783.00M-4.4%
$819.00M+286.3%
$212.00M-55.3%
$474.00M-50.7%
$961.00M+385.4%
$198.00M+70.7%
$116.00M+171.6%
-$162.00M-133.3%
$486.00M-17.8%
$591.00M+105.2%
$288.00M+228.1%
-$224.90M-135.3%
-$95.60M+87.7%
-$778.80M-1,168.4%
-$61.40M+84.1%
-$386.60M-164.7%
$597.40M+56.2%
$382.40M+399.9%
$76.50M-28.1%
$106.40M-

FAQ

  • What is the current annual free cash flow of GD?

    As of today, GD annual free cash flow is $3.96B

  • What is 1-year change in GD annual free cash flow?

    GD annual free cash flow is up +23.87% year-over-year

  • What is 3-year change in GD annual free cash flow?

    GD annual free cash flow is up +14.26% 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 at its all-time high

  • How does GD annual free cash flow rank versus sector peers?

    GD annual free cash flow is higher than 98.88% of companies in Industrials sector

  • When is GD next annual earnings release?

    As of today, the next annual earnings release for GD has not been scheduled

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. GD Official Website www.gd.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40533/000004053326000006/0000040533-26-000006-index.htm
  3. GD Profile on Yahoo Finance finance.yahoo.com/quote/GD
  4. GD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gd