Operating CF
$7.42B
Capex
−$1.22B
Free Cash Flow
$6.20B
FCF Margin
+83.5%
Cash flow waterfall for General Dynamics (GD) — TTM through Q2 2026
Free cash flow: $6.20B
Cash flow breakdown for General Dynamics (GD) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.42B | $7.42B |
| Capital Expenditure | −$1.22B | $6.20B |
| Free Cash Flow | $6.20B | $6.20B |
| Other Investing | −$132.00M | $6.07B |
| Share Buybacks | −$854.00M | $5.21B |
| Dividends Paid | −$1.61B | $3.60B |
| Net Debt Change | −$1.59B | $2.01B |
| Other Financing & FX | $411.00M | $2.42B |
| Net Cash Increase | $2.41B | $2.41B |
- Operating Cash Flow$7.42B
- Capital Expenditure−$1.22B
- Free Cash Flow$6.20B
- Other Investing−$132.00M
- Share Buybacks−$854.00M
- Dividends Paid−$1.61B
- Net Debt Change−$1.59B
- Other Financing & FX$411.00M
- Net Cash Increase$2.41B
Want to see what drove the FCF change?Free Cash Flow Bridge
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