GD
General Dynamics Corporation
NYSE: GD · INDUSTRIALS · AEROSPACE & DEFENSE
$338.73
+7.99% today
Updated 2026-04-29
Market cap
$93.11B
P/E ratio
21.64
P/S ratio
1.77x
EPS (TTM)
$15.91
Dividend yield
—
52W range
$263 – $368
Volume
1.4M
General Dynamics Corporation (GD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.13B | $2.92B | $3.11B | $2.84B | $2.99B | $3.24B | $2.69B | $3.11B | $3.73B | $2.50B | $2.20B | $3.88B | $3.15B | $2.98B | $3.86B | $4.27B | $4.58B | $4.71B | $4.11B | $5.12B |
| Capital expenditures | $334.00M | $474.00M | $490.00M | $385.00M | $370.00M | $458.00M | $450.00M | $440.00M | $521.00M | $569.00M | $392.00M | $428.00M | $690.00M | $987.00M | $967.00M | $887.00M | $1.11B | $904.00M | $916.00M | $1.16B |
| Depreciation | $384.00M | $423.00M | $447.00M | $562.00M | $569.00M | $592.00M | $620.00M | $556.00M | $496.00M | $482.00M | $454.00M | $441.00M | $763.00M | $829.00M | $878.00M | $890.00M | $884.00M | $863.00M | $886.00M | $924.00M |
| Stock-based comp | $61.00M | $86.00M | $105.00M | $117.00M | $118.00M | $128.00M | $114.00M | $120.00M | $128.00M | $110.00M | $100.00M | $123.00M | $140.00M | $133.00M | $128.00M | $126.00M | $165.00M | $181.00M | $183.00M | $196.00M |
| Free cash flow | $1.79B | $2.45B | $2.62B | $2.46B | $2.62B | $2.78B | $2.24B | $2.67B | $3.21B | $1.93B | $1.81B | $3.45B | $2.46B | $1.99B | $2.89B | $3.38B | $3.46B | $3.81B | $3.20B | $3.96B |
| Investing cash flow | $-2.32B | $-852.00M | $-3.66B | $-1.39B | $-408.00M | $-1.97B | $-656.00M | $-367.00M | $-1.10B | $200.00M | $-426.00M | $-791.00M | $-10.23B | $-994.00M | $-974.00M | $-882.00M | $-1.49B | $-945.00M | $-959.00M | $-1.29B |
| Financing cash flow | $-539.00M | $-786.00M | $-718.00M | $-806.00M | $-2.23B | $-1.20B | $-1.38B | $-725.00M | $-3.58B | $-4.26B | $-2.17B | $-2.40B | $5.09B | $-2.00B | $-903.00M | $-4.59B | $-3.47B | $-3.09B | $-3.37B | $-3.19B |
| Dividends paid | $359.00M | $445.00M | $533.00M | $577.00M | $631.00M | $673.00M | $893.00M | $591.00M | $822.00M | $873.00M | $911.00M | $986.00M | $1.07B | $1.15B | $1.24B | $1.31B | $1.37B | $1.43B | $1.53B | $1.59B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $642.00M | $350.00M | $36.00M | $647.00M | $2.00B | $-913.00M | $-1.60B | $-451.00M | $649.00M | $-2.02B | $-10.00M | $1.98B | $-1.20B | $-381.00M | — | — | — |