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%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $104.68B
- Implied Share Price
- $386.92
- Enterprise Value
- $109.52B
- Revenue (TTM)
- $54.86B
- EBITDA
- $6.63B
- Profit Margin
- 8.18%
- Trailing P/E
- 23.42
- Forward P/E
- 23.31
- Price/Book (MRQ)
- 3.89
- Price/Sales (TTM)
- 1.91
- EV/EBITDA
- 16.27
- EV/Revenue
- 2.00
- Dividend Yield
- 1.61%
- Book Value
- $99.30
- Free Cash Flow (FY2025)
- $3.96B
- Free Cash Flow Yield
- 3.78%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.