TickerFacts.

General Dynamics Corp (GD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.96B
Year ended 2025-12-31
$6.20B
Trailing 12 months to 2026-04-05
+4.5%
3-year compound annual growth
+6.5%
5-year compound annual growth
+7.4%
10-year compound annual growth
2007-12-31: $2.48B2008-12-31: $2.63B2009-12-31: $2.47B2010-12-31: $2.62B2011-12-31: $2.78B2012-12-31: $2.17B2013-12-31: $2.67B2014-12-31: $3.21B2015-12-31: $1.93B2017-12-31: $3.45B2018-12-31: $2.46B2019-12-31: $1.99B2020-12-31: $2.89B2021-12-31: $3.38B2022-12-31: $3.46B2023-12-31: $3.81B2024-12-31: $3.20B2025-12-31: $3.96B$3.96B
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$3.96B+23.9%2026-01-30, From 2025-01-01
2024-12-31$3.20B-16.0%2026-01-30, From 2024-01-01
2023-12-31$3.81B+9.8%2026-01-30, From 2023-01-01
2022-12-31$3.46B+2.4%2025-02-07, From 2022-01-01
2021-12-31$3.38B+17.1%2024-02-08, From 2021-01-01
2020-12-31$2.89B+45.0%2023-02-07, From 2020-01-01
2019-12-31$1.99B-18.9%2022-02-09, From 2019-01-01
2018-12-31$2.46B-28.7%2021-02-09, From 2018-01-01
2017-12-31$3.45Bn/a2020-02-10, From 2017-01-01
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31$1.93B-39.8%2018-02-12, From 2015-01-01
2014-12-31$3.21B+19.9%2017-02-06, From 2014-01-01
2013-12-31$2.67B+23.3%2016-02-08, From 2013-01-01
2012-12-31$2.17Bn/c2015-02-09, From 2012-01-01
2011-12-31$2.78B+6.3%2014-02-07, From 2011-01-01
2010-12-31$2.62B+5.9%2013-02-08, From 2010-01-01
2009-12-31$2.47B-6.2%2012-02-17, From 2009-01-01
2008-12-31$2.63B+6.3%2011-02-18, From 2008-01-01
2007-12-31$2.48Bn/a2010-02-19, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
General Dynamics Corp (GD)2025-12-31$3.96B+23.9%
Huntington Ingalls Industries, Inc. (HII)2025-12-31$794.00Mn/m
Malibu Boats, Inc. (MBUU)2026-06-30$42.85M+49.9%
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$22.38M-15.2%
NextBoat Inc. (NXB)2025-12-31-$1.27Mn/m
Twin Vee PowerCats, Co. (VEEE)2025-12-31-$9.04Mn/m

Compare GD, HII, MBUU, MCFT side by side · Screen every company in Ship & Boat Building & Repairing ↗