GD - CIK 0000040533
The table below shows GENERAL DYNAMICS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.12B | $4.11B | $4.71B | $4.58B | $4.27B | $3.86B |
| Capital expenditure | $1.16B | $916.00M | $904.00M | $1.11B | $887.00M | $967.00M |
| Investing cash flow | -$1.28B | -$953.00M | -$941.00M | -$1.49B | -$882.00M | -$974.00M |
| Dividends paid | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B |
GENERAL DYNAMICS CORP reported operating cash flow of $5.12B for fiscal year 2025. That is up 24.5% from $4.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.50B (FY 2015) to $5.12B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.24B |
| Stock buybacks | $637.00M | $1.50B | $434.00M | $1.23B | $1.83B | $587.00M |
| Financing cash flow | -$3.19B | -$3.37B | -$3.09B | -$3.47B | -$4.59B | -$903.00M |