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Operating Cash Flow for General Dynamics (GD)

As of · Reported

Metric

Latest period

$2.15B

YoY change

+24.5%

5Y CAGR

+5.8%

Peak year (2025)

$5.12B

Operating Cash Flow history chart for General Dynamics (GD) from 1989 to 2025

Latest: $5.12B

Operating Cash Flow growth chart for General Dynamics (GD) from 1989 to 2025

Latest: +24.5%

Operating Cash Flow history table for General Dynamics (GD) from 1989 to 2025

  • 2025$5.12B+24.5%
  • 2024$4.11B-12.7%
  • 2023$4.71B+2.9%
  • 2022$4.58B+7.2%
  • 2021$4.27B+10.7%
  • 2020$3.86B+29.4%
  • 2019$2.98B-5.3%
  • 2018$3.15B-18.8%
  • 2017$3.88B+76.5%
  • 2016$2.20B-12.0%
  • 2015$2.50B-33.0%
  • 2014$3.73B+20.0%
  • 2013$3.11B+15.6%
  • 2012$2.69B-17.0%
  • 2011$3.24B+8.4%
  • 2010$2.99B+5.1%
  • 2009$2.84B-8.7%
  • 2008$3.11B+6.3%
  • 2007$2.92B+37.5%
  • 2006$2.13B+3.5%
  • 2005$2.06B+14.1%
  • 2004$1.80B+4.6%
  • 2003$1.72B+53.2%
  • 2002$1.13B+2.0%
  • 2001$1.10B+3.0%
  • 2000$1.07B+5.4%
  • 1999$1.02B+174.6%
  • 1998$370.00M-33.6%
  • 1997$557.00M-46.2%
  • 1996$1.04B+350.4%
  • 1995$230.00M+65.5%
  • 1994$139.00M-193.9%
  • 1993−$148.00M-130.2%
  • 1992$490.00M-27.2%
  • 1991$673.00M+10.5%
  • 1990$609.00M+214.1%
  • 1989$193.90M—

Operating Cash Flow values are taken from General Dynamics's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at General Dynamics (GD)

Operating Cash Flow for General Dynamics (GD): headline value $2.15B · YoY +24.5%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of General Dynamics (GD) operating cash flow is $5.12B – grew 24.5% year-over-year.

General Dynamics operating cash flow has grown on net over the period, with a +5.8% compound annual growth rate over 2020–2025 (5 years).

The highest annual operating cash flow of $5.12B was reported in 2025. The lowest in the available history was −$148.00M in 1993.

General Dynamics Operating Cash Flow by Year

General Dynamics Operating Cash Flow 2025: $5.12B

In 2025, General Dynamics reported operating cash flow of $5.12B, grew 24.5% from 2024. This figure represents the highest annual value in the available history.

General Dynamics Operating Cash Flow 2024: $4.11B

General Dynamics operating cash flow in 2024 was $4.11B, declined 12.7% below 2023.

General Dynamics Operating Cash Flow 2023: $4.71B

2023's operating cash flow for General Dynamics came in at $4.71B, edged up 2.9% from 2022.

General Dynamics Operating Cash Flow 2022: $4.58B

General Dynamics posted operating cash flow of $4.58B in 2022, grew 7.2% from 2021.

General Dynamics Operating Cash Flow 2021: $4.27B

General Dynamics operating cash flow in 2021 was $4.27B.

See more financial history for General Dynamics (GD).

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