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General Dynamics (GD)
NYSE:GD
US Market

General Dynamics (GD) Cash flow

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General Dynamics Cash Flow

GD's free cash flow for Q3 2025 was $1.90B. For the 2025 fiscal year, GD's free cash flow was decreased by $-610.00M and operating cash flow was $2.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.11B$ 4.71B$ 4.58B$ 4.27B$ 3.86B
Investing Cash Flow
$ -959.00M$ -945.00M$ -1.49B$ -882.00M$ -974.00M
Financing Cash Flow
$ -3.37B$ -3.09B$ -3.47B$ -4.59B$ -903.00M
End Cash Position
$ 1.70B$ 1.91B$ 1.24B$ 1.60B$ 2.82B
Free Cash Flow
$ 3.20B$ 3.81B$ 3.46B$ 3.38B$ 2.89B
Currency in USD

General Dynamics Cash Flow