stockrowGeneral Dynamics Corporation
GD Industrials Aerospace & Defense
General Dynamics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, up 10.1% from fiscal 2024.
- Revenue
- +12.9%
- EPS
- +15.8%
- Free cash flow
- −35.2%
- Total debt
- −12.5%
Quarter to September 2026, against a year earlier
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General Dynamics Corporation (GD) Operating cash flow
General Dynamics Corporation's operating cash flow for fiscal 2025 was $5.1B, up 24.5% from $4.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $7.3B. Over the past ten years it has ranged from $2.2B (fiscal 2016) to $5.1B (fiscal 2025) — the current reading is the highest in ten years. General Dynamics Corporation ranks 5th of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.1B | 24.51% |
| FY2024 | $4.1B | (12.70%) |
| FY2023 | $4.7B | 2.86% |
| FY2022 | $4.6B | 7.21% |
| FY2021 | $4.3B | 10.71% |
| FY2020 | $3.9B | 29.42% |
| FY2019 | $3.0B | (5.30%) |
| FY2018 | $3.1B | (18.78%) |
| FY2017 | $3.9B | 79.20% |
| FY2016 | $2.2B | (17.03%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.7B | (9.04%) |
| Jun 2026 | $1.9B | (12.76%) |
| Mar 2026 | $2.2B | 38.05% |
| Dec 2025 | $1.6B | (25.98%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LMT Lockheed Martin Corporation compare | $10.1B |
| GD General Dynamics Corporation | $7.3B |
| NOC Northrop Grumman Corporation compare | $5.3B |
| LHX L3Harris Technologies Inc compare | $4.2B |
| BA The Boeing Company compare | $4.0B |
| HWM Howmet Aerospace Inc. compare | $2.4B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| HEI Heico Corporation compare | $1.1B |
| HONA Honeywell Aerospace inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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