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General Dynamics Corp (GD): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$5.12B
Year ended 2025-12-31
$7.42B
Trailing 12 months to 2026-04-05
+3.8%
3-year compound annual growth
+5.8%
5-year compound annual growth
+7.4%
10-year compound annual growth
2007-12-31: $2.95B2008-12-31: $3.12B2009-12-31: $2.85B2010-12-31: $2.99B2011-12-31: $3.24B2012-12-31: $2.61B2013-12-31: $3.11B2014-12-31: $3.73B2015-12-31: $2.50B2017-12-31: $3.88B2018-12-31: $3.15B2019-12-31: $2.98B2020-12-31: $3.86B2021-12-31: $4.27B2022-12-31: $4.58B2023-12-31: $4.71B2024-12-31: $4.11B2025-12-31: $5.12B$5.12B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.12B+24.5%2026-01-30, From 2025-01-01
2024-12-31$4.11B-12.7%2026-01-30, From 2024-01-01
2023-12-31$4.71B+2.9%2026-01-30, From 2023-01-01
2022-12-31$4.58B+7.2%2025-02-07, From 2022-01-01
2021-12-31$4.27B+10.7%2024-02-08, From 2021-01-01
2020-12-31$3.86B+29.4%2023-02-07, From 2020-01-01
2019-12-31$2.98B-5.3%2022-02-09, From 2019-01-01
2018-12-31$3.15B-18.8%2021-02-09, From 2018-01-01
2017-12-31$3.88Bn/a2020-02-10, From 2017-01-01
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31$2.50B-33.0%2016-02-08, From 2015-01-01
2014-12-31$3.73B+19.8%2016-02-08, From 2014-01-01
2013-12-31$3.11B+19.4%2016-02-08, From 2013-01-01
2012-12-31$2.61Bn/c2015-02-09, From 2012-01-01
2011-12-31$3.24B+8.4%2014-02-07, From 2011-01-01
2010-12-31$2.99B+4.6%2013-02-08, From 2010-01-01
2009-12-31$2.85B-8.6%2012-02-17, From 2009-01-01
2008-12-31$3.12B+5.8%2011-02-18, From 2008-01-01
2007-12-31$2.95Bn/a2010-02-19, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
General Dynamics Corp (GD)2025-12-31$5.12B+24.5%
Huntington Ingalls Industries, Inc. (HII)2025-12-31$1.20B+204.3%
Malibu Boats, Inc. (MBUU)2026-06-30$67.51M+19.5%
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$30.50M-14.3%
NextBoat Inc. (NXB)2025-12-31-$697.4Kn/m
Twin Vee PowerCats, Co. (VEEE)2025-12-31-$6.88Mn/m

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