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General Dynamics (GD) Free cash flow

annual FCF:

$3.20B-$610.00M(-16.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GD annual free cash flow is $3.20 billion, with the most recent change of -$610.00 million (-16.03%) on December 31, 2024.
  • During the last 3 years, GD annual FCF has fallen by -$188.00 million (-5.56%).
  • GD annual FCF is now -16.03% below its all-time high of $3.81 billion, reached on December 31, 2023.

Performance

GD Free cash flow Chart

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quarterly FCF:

-$290.00M-$2.10B(-116.07%)
March 30, 2025

Summary

  • As of today (May 29, 2025), GD quarterly free cash flow is -$290.00 million, with the most recent change of -$2.10 billion (-116.07%) on March 30, 2025.
  • Over the past year, GD quarterly FCF has increased by +$147.00 million (+33.64%).
  • GD quarterly FCF is now -112.45% below its all-time high of $2.33 billion, reached on September 28, 2014.

Performance

GD quarterly FCF Chart

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TTM FCF:

$3.34B+$147.00M(+4.60%)
March 30, 2025

Summary

  • As of today (May 29, 2025), GD TTM free cash flow is $3.34 billion, with the most recent change of +$147.00 million (+4.60%) on March 30, 2025.
  • Over the past year, GD TTM FCF has increased by +$1.27 billion (+61.65%).
  • GD TTM FCF is now -37.42% below its all-time high of $5.34 billion, reached on March 1, 2022.

Performance

GD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

GD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.0%+33.6%+61.6%
3 y3 years-5.6%-115.9%-37.4%
5 y5 years+60.3%+65.9%+57.8%

GD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.0%at low-115.9%+33.6%-37.4%+61.6%
5 y5-year-16.0%+60.3%-113.1%+65.9%-37.4%+61.6%
alltimeall time-16.0%+574.2%-112.5%+76.2%-37.4%+574.2%

GD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$290.00M(-116.1%)
$3.34B(+4.6%)
Dec 2024
$3.20B(-16.0%)
$1.80B(+48.6%)
$3.20B(+40.0%)
Sep 2024
-
$1.22B(+98.2%)
$2.28B(+5.6%)
Jun 2024
-
$613.00M(-240.3%)
$2.16B(+4.5%)
Mar 2024
-
-$437.00M(-149.0%)
$2.07B(-45.7%)
Dec 2023
$3.81B(+9.8%)
$892.00M(-18.5%)
$3.81B(+23.2%)
Sep 2023
-
$1.09B(+110.8%)
$3.09B(+2.2%)
Jun 2023
-
$519.00M(-60.1%)
$3.02B(+2.9%)
Mar 2023
-
$1.30B(+643.4%)
$2.94B(-15.2%)
Dec 2022
$3.46B(+2.4%)
$175.00M(-83.0%)
$3.46B(-24.5%)
Sep 2022
-
$1.03B(+136.3%)
$4.59B(-5.1%)
Jun 2022
-
$435.00M(-76.2%)
$4.83B(-9.5%)
Mar 2022
-
$1.83B(+40.9%)
$5.34B(+57.9%)
Dec 2021
$3.38B(+17.1%)
$1.30B(+1.7%)
$3.38B(-21.4%)
Sep 2021
-
$1.27B(+35.2%)
$4.30B(+9.5%)
Jun 2021
-
$943.00M(-819.8%)
$3.93B(+8.9%)
Mar 2021
-
-$131.00M(-105.9%)
$3.61B(+24.9%)
Dec 2020
$2.89B(+45.0%)
$2.22B(+145.5%)
$2.89B(+7.6%)
Sep 2020
-
$903.00M(+45.2%)
$2.69B(+2.1%)
Jun 2020
-
$622.00M(-173.1%)
$2.63B(+24.2%)
Mar 2020
-
-$851.00M(-142.3%)
$2.12B(+6.3%)
Dec 2019
$1.99B(-18.9%)
$2.01B(+137.7%)
$1.99B(+10.5%)
Sep 2019
-
$847.00M(+670.0%)
$1.80B(+14.2%)
Jun 2019
-
$110.00M(-111.3%)
$1.58B(-24.1%)
Mar 2019
-
-$976.00M(-153.5%)
$2.08B(-15.3%)
Dec 2018
$2.46B(-28.7%)
$1.82B(+193.2%)
$2.46B(-0.6%)
Sep 2018
-
$622.00M(+1.6%)
$2.47B(-5.0%)
Jun 2018
-
$612.00M(-202.0%)
$2.60B(+9.5%)
Mar 2018
-
-$600.00M(-132.6%)
$2.38B(-31.1%)
Dec 2017
$3.45B(+94.7%)
$1.84B(+144.5%)
$3.45B(+53.1%)
Sep 2017
-
$752.00M(+94.8%)
$2.25B(+19.2%)
Jun 2017
-
$386.00M(-18.0%)
$1.89B(+3.4%)
Mar 2017
-
$471.00M(-26.7%)
$1.83B(+3.2%)
Dec 2016
$1.77B(-13.1%)
$643.00M(+65.3%)
$1.77B(+41.0%)
Sep 2016
-
$389.00M(+20.1%)
$1.26B(-18.1%)
Jun 2016
-
$324.00M(-21.9%)
$1.53B(-15.1%)
Mar 2016
-
$415.00M(+224.2%)
$1.81B(-11.4%)
Dec 2015
$2.04B(-38.4%)
$128.00M(-80.8%)
$2.04B(+16.1%)
Sep 2015
-
$667.00M(+11.9%)
$1.76B(-48.6%)
Jun 2015
-
$596.00M(-7.9%)
$3.42B(-5.6%)
Mar 2015
-
$647.00M(-520.1%)
$3.62B(+9.4%)
Dec 2014
$3.31B(+23.6%)
-$154.00M(-106.6%)
$3.31B(-31.8%)
Sep 2014
-
$2.33B(+192.2%)
$4.85B(+68.1%)
Jun 2014
-
$797.00M(+137.9%)
$2.88B(+11.8%)
Mar 2014
-
$335.00M(-75.9%)
$2.58B(-3.5%)
Dec 2013
$2.67B(+23.3%)
$1.39B(+281.6%)
$2.67B(+45.8%)
Sep 2013
-
$364.00M(-26.2%)
$1.83B(-11.1%)
Jun 2013
-
$493.00M(+14.9%)
$2.06B(-9.2%)
Mar 2013
-
$429.00M(-21.9%)
$2.27B(+4.8%)
Dec 2012
$2.17B(-21.9%)
$549.00M(-7.6%)
$2.17B(-37.4%)
Sep 2012
-
$594.00M(-15.5%)
$3.46B(+20.2%)
Jun 2012
-
$703.00M(+117.0%)
$2.88B(+1.6%)
Mar 2012
-
$324.00M(-82.4%)
$2.84B(+2.1%)
Dec 2011
$2.78B(+6.3%)
$1.84B(>+9900.0%)
$2.78B(+26.1%)
Sep 2011
-
$13.00M(-98.0%)
$2.21B(-26.0%)
Jun 2011
-
$658.00M(+147.4%)
$2.98B(+8.9%)
Mar 2011
-
$266.00M(-79.0%)
$2.73B(+4.5%)
Dec 2010
$2.62B(+6.6%)
$1.27B(+61.1%)
$2.62B(-3.4%)
Sep 2010
-
$787.00M(+90.1%)
$2.71B(+11.4%)
Jun 2010
-
$414.00M(+181.6%)
$2.43B(-4.1%)
Mar 2010
-
$147.00M(-89.2%)
$2.54B(+3.3%)
Dec 2009
$2.46B(-6.3%)
$1.36B(+166.9%)
$2.46B(+43.1%)
Sep 2009
-
$510.00M(-1.4%)
$1.72B(-12.2%)
Jun 2009
-
$517.00M(+671.6%)
$1.95B(-16.6%)
Mar 2009
-
$67.00M(-89.2%)
$2.34B(-10.6%)
Dec 2008
$2.62B(+6.9%)
$621.00M(-17.1%)
$2.62B(-9.2%)
Sep 2008
-
$749.00M(-17.3%)
$2.89B(-2.1%)
Jun 2008
-
$906.00M(+162.6%)
$2.95B(+26.2%)
Mar 2008
-
$345.00M(-61.1%)
$2.34B(-4.7%)
Dec 2007
$2.45B
$887.00M(+9.4%)
$2.45B(+10.0%)
Sep 2007
-
$811.00M(+176.8%)
$2.23B(+19.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$293.00M(-36.3%)
$1.87B(+1.5%)
Mar 2007
-
$460.00M(-30.7%)
$1.84B(+2.7%)
Dec 2006
$1.79B(0.0%)
$664.00M(+46.3%)
$1.79B(-7.3%)
Sep 2006
-
$454.00M(+71.3%)
$1.94B(-3.3%)
Jun 2006
-
$265.00M(-35.5%)
$2.00B(+6.2%)
Mar 2006
-
$411.00M(-48.9%)
$1.89B(+5.1%)
Dec 2005
$1.79B(+16.8%)
$805.00M(+54.5%)
$1.79B(+5.3%)
Sep 2005
-
$521.00M(+252.0%)
$1.70B(+18.7%)
Jun 2005
-
$148.00M(-53.8%)
$1.44B(-9.3%)
Mar 2005
-
$320.00M(-55.2%)
$1.58B(+3.1%)
Dec 2004
$1.54B(+2.3%)
$715.00M(+182.6%)
$1.54B(-4.7%)
Sep 2004
-
$253.00M(-14.2%)
$1.61B(-4.0%)
Jun 2004
-
$295.00M(+8.1%)
$1.68B(+4.6%)
Mar 2004
-
$273.00M(-65.4%)
$1.60B(+6.9%)
Dec 2003
$1.50B(+74.3%)
$790.00M(+146.9%)
$1.50B(+33.5%)
Sep 2003
-
$320.00M(+44.8%)
$1.12B(+11.1%)
Jun 2003
-
$221.00M(+30.0%)
$1.01B(-12.6%)
Mar 2003
-
$170.00M(-58.8%)
$1.16B(+34.5%)
Dec 2002
$861.00M(+15.6%)
$413.00M(+98.6%)
$861.00M(+12.3%)
Sep 2002
-
$208.00M(-43.3%)
$767.00M(+5.6%)
Jun 2002
-
$367.00M(-389.0%)
$726.00M(+22.6%)
Mar 2002
-
-$127.00M(-139.8%)
$592.00M(-20.5%)
Dec 2001
$745.00M(-4.9%)
$319.00M(+91.0%)
$745.00M(+1.6%)
Sep 2001
-
$167.00M(-28.3%)
$733.00M(-4.9%)
Jun 2001
-
$233.00M(+796.2%)
$771.00M(-13.0%)
Mar 2001
-
$26.00M(-91.5%)
$886.00M(+13.2%)
Dec 2000
$783.00M(-4.4%)
$307.00M(+49.8%)
$783.00M(-62.2%)
Sep 2000
-
$205.00M(-41.1%)
$2.07B(+218.8%)
Jun 2000
-
$348.00M(-551.9%)
$650.00M(+8.5%)
Mar 2000
-
-$77.00M(-104.8%)
$599.00M(-26.9%)
Dec 1999
$819.00M(+119.6%)
$1.60B(-231.1%)
$819.00M(-344.5%)
Sep 1999
-
-$1.22B(-509.8%)
-$335.00M(-140.6%)
Jun 1999
-
$297.00M(+107.7%)
$825.00M(+51.4%)
Mar 1999
-
$143.00M(-67.6%)
$545.00M(+46.1%)
Dec 1998
$373.00M(-155.3%)
$442.00M(-875.4%)
$373.00M(-159.4%)
Sep 1998
-
-$57.00M(-435.3%)
-$628.00M(-10.9%)
Jun 1998
-
$17.00M(-158.6%)
-$705.00M(0.0%)
Mar 1998
-
-$29.00M(-94.8%)
-$705.00M(+4.6%)
Dec 1997
-$674.00M(-170.1%)
-$559.00M(+317.2%)
-$674.00M(-296.5%)
Sep 1997
-
-$134.00M(-888.2%)
$343.00M(+7.5%)
Jun 1997
-
$17.00M(+750.0%)
$319.00M(-64.4%)
Mar 1997
-
$2.00M(-99.6%)
$896.00M(-6.8%)
Dec 1996
$961.00M(+385.4%)
$458.00M(-389.9%)
$961.00M(+60.7%)
Sep 1996
-
-$158.00M(-126.6%)
$598.00M(-29.1%)
Jun 1996
-
$594.00M(+786.6%)
$844.00M(+761.2%)
Mar 1996
-
$67.00M(-29.5%)
$98.00M(-50.5%)
Dec 1995
$198.00M(+70.7%)
$95.00M(+8.0%)
$198.00M(-56.3%)
Sep 1995
-
$88.00M(-157.9%)
$453.00M(+48.5%)
Jun 1995
-
-$152.00M(-191.0%)
$305.00M(-8.7%)
Mar 1995
-
$167.00M(-52.3%)
$334.00M(+187.9%)
Dec 1994
$116.00M(-171.6%)
$350.00M(-683.3%)
$116.00M(-153.7%)
Sep 1994
-
-$60.00M(-51.2%)
-$216.00M(+5.4%)
Jun 1994
-
-$123.00M(+141.2%)
-$205.00M(+122.8%)
Mar 1994
-
-$51.00M(-383.3%)
-$92.00M(-37.8%)
Dec 1993
-$162.00M(-134.3%)
$18.00M(-136.7%)
-$148.00M(-6.9%)
Sep 1993
-
-$49.00M(+390.0%)
-$159.00M(-365.0%)
Jun 1993
-
-$10.00M(-90.7%)
$60.00M(-67.0%)
Mar 1993
-
-$107.00M(-1628.6%)
$182.00M(-61.4%)
Dec 1992
$472.00M(-20.1%)
$7.00M(-95.9%)
$472.00M(-17.9%)
Sep 1992
-
$170.00M(+51.8%)
$575.00M(+2.0%)
Jun 1992
-
$112.00M(-38.8%)
$564.00M(-28.2%)
Mar 1992
-
$183.00M(+66.4%)
$785.00M(+32.8%)
Dec 1991
$591.00M(+105.2%)
$110.00M(-30.8%)
$591.00M(+5.0%)
Sep 1991
-
$159.00M(-52.3%)
$563.10M(+67.0%)
Jun 1991
-
$333.00M(-3127.3%)
$337.20M(+46.3%)
Mar 1991
-
-$11.00M(-113.4%)
$230.50M(-20.0%)
Dec 1990
$288.00M(-228.1%)
$82.10M(-222.7%)
$288.00M(+39.9%)
Sep 1990
-
-$66.90M(-129.6%)
$205.90M(-24.5%)
Jun 1990
-
$226.30M(+386.7%)
$272.80M(+486.7%)
Mar 1990
-
$46.50M
$46.50M
Dec 1989
-$224.90M
-
-

FAQ

  • What is General Dynamics annual free cash flow?
  • What is the all time high annual FCF for General Dynamics?
  • What is General Dynamics annual FCF year-on-year change?
  • What is General Dynamics quarterly free cash flow?
  • What is the all time high quarterly FCF for General Dynamics?
  • What is General Dynamics quarterly FCF year-on-year change?
  • What is General Dynamics TTM free cash flow?
  • What is the all time high TTM FCF for General Dynamics?
  • What is General Dynamics TTM FCF year-on-year change?

What is General Dynamics annual free cash flow?

The current annual FCF of GD is $3.20B

What is the all time high annual FCF for General Dynamics?

General Dynamics all-time high annual free cash flow is $3.81B

What is General Dynamics annual FCF year-on-year change?

Over the past year, GD annual free cash flow has changed by -$610.00M (-16.03%)

What is General Dynamics quarterly free cash flow?

The current quarterly FCF of GD is -$290.00M

What is the all time high quarterly FCF for General Dynamics?

General Dynamics all-time high quarterly free cash flow is $2.33B

What is General Dynamics quarterly FCF year-on-year change?

Over the past year, GD quarterly free cash flow has changed by +$147.00M (+33.64%)

What is General Dynamics TTM free cash flow?

The current TTM FCF of GD is $3.34B

What is the all time high TTM FCF for General Dynamics?

General Dynamics all-time high TTM free cash flow is $5.34B

What is General Dynamics TTM FCF year-on-year change?

Over the past year, GD TTM free cash flow has changed by +$1.27B (+61.65%)
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