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General Dynamics Free Cash Flow 2007-2026 | GD

Annual FY2007–FY2026 · quarterly through Q3 FY2026

Latest annual · FY2026

$4.83B

+21.9%YoY vs FY2025Source: 10-KFY2026

From $2.48B in FY2007 to $4.83B in FY2026: 1.9× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26Not reported$2.0B+39.4%$1.6B−13.2%Not reported
FY25−$290M+33.6%$1.4B+128.4%$1.9B+56.1%$952M−47.3%
FY24−$437M−133.6%$613M+18.1%$1.2B$1.8B
FY23$1.3B−28.8%$519M+19.3%Not reportedNot reported
FY22$1.8B+1494.7%$435M−53.9%Not reportedNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+7.4%

FY2021
$3.38B
FY2026
$4.83B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $4.83B
YoY changeLargest recent move+94.7%in FY17Latest +21.9%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2026$4.83B+21.9%10-K
FY2025$3.96B+23.9%10-K
FY2024$3.20B−16.0%10-K
FY2023$3.81B+9.8%10-K
FY2022$3.46B+2.4%10-K
FY2021$3.38B+17.1%10-K
FY2020$2.89B+45.0%10-K
FY2019$1.99B−18.9%10-K
FY2018$2.46B−28.7%10-K
FY2017$3.45B+94.7%10-K
FY2016$1.77B−13.1%10-K
FY2015$2.04B−38.4%10-K
FY2014$3.31B+23.6%10-K
FY2013$2.67B+23.3%10-K
FY2012$2.17B−21.9%10-K
FY2011$2.78B+6.3%10-K
FY2010$2.62B+5.9%10-K
FY2009$2.47B−6.2%10-K
FY2008$2.63B+6.3%10-K
FY2007$2.48B—10-K

What is General Dynamics's current free cash flow?

General Dynamics (GD) annual free cash flow for 2026 was $4.83B, a 21.92% increase from 2025. General Dynamics free cash flow for the quarter ending July 5, 2026 was $1.65B.

What was General Dynamics's free cash flow in 2025?

General Dynamics annual free cash flow for 2025 was $3.96B, a 23.87% increase from 2024.

What was General Dynamics's free cash flow in 2024?

General Dynamics annual free cash flow for 2024 was $3.20B, a 16.03% decline from 2023.

What is General Dynamics's 5-year free cash flow CAGR?

General Dynamics free cash flow grew at a compound annual growth rate (CAGR) of 7.36% from FY2021 to FY2026, going from $3.38B to $4.83B over 5 years.

Company
General Dynamics
Ticker
GD
Sector
Other
Industry
Ship & Boat Building & Repairing