tiprankstipranks
Trending News
More News >
General Dynamics (GD)
NYSE:GD
US Market

General Dynamics (GD) Cash flow

Compare
5,364 Followers

General Dynamics Cash Flow

GD's free cash flow for Q4 2025 was $952.00M. For the 2025 fiscal year, GD's free cash flow was decreased by $763.00M and operating cash flow was $1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.12B$ 4.11B$ 4.71B$ 4.58B$ 4.27B
Investing Cash Flow
$ -1.29B$ -959.00M$ -945.00M$ -1.49B$ -882.00M
Financing Cash Flow
$ -3.19B$ -3.37B$ -3.09B$ -3.47B$ -4.59B
End Cash Position
$ 2.33B$ 1.70B$ 1.91B$ 1.24B$ 1.60B
Free Cash Flow
$ 3.96B$ 3.20B$ 3.81B$ 3.46B$ 3.38B
Currency in USD

General Dynamics Cash Flow