GDNYSEShip & Boat Building & RepairingFiscal year ends December 31

GENERAL DYNAMICS CORP

Financials through Q2 FY2026, quarter ended Jul 5, 2026Last filing: 10-Q on Jul 29, 2026

$341.43−2.80 (-0.81%)

Close on Oct 19, 2026

Market cap: $93.39B
P/E (TTM): 20.8
Dividend yield: –

GENERAL DYNAMICS CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	924	886	863	884	890	878	829	763	441	453	481	496	525	590	592	569	562	447	–
Stock-Based Compensation	196	183	181	165	126	128	133	140	123	95	98	128	120	114	128	118	117	105	86
Deferred Income Taxes	256	-86	-177	-178	-66	-127	92	-3.00	401	184	213	136	115	-144	14	56	227	196	122
Change in Accounts Receivable	556	16	38	46	138	371	176	417	-195	-122	632	330	-223	225	-397	-152	-151	-386	-519
Change in Inventory	450	-1,195	-2,219	-980	405	502	-376	-591	-182	-377	141	-303	-200	-490	-186	-23	-72	-183	-135
Change in Accounts Payable	-664	247	-303	224	194	-215	6.00	-197	657	567	-89	-161	-204	-413	17	366	-92	-38	340
Change in Unearned Revenue	-4.00	343	2,415	2,082	354	-707	-105	36	264	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	5,120	4,112	4,710	4,579	4,271	3,858	2,981	3,148	3,876	2,163	2,607	3,828	3,111	2,606	3,238	2,986	2,855	3,124	2,952
Capital Expenditures	-1,161	-916	-904	-1,114	-887	-967	-987	-690	-428	-392	-569	-521	-436	-436	-458	-370	-385	-490	-474
Acquisitions	–	–	–	–	–	-203	-19	-10,099	-399	-58	-5.00	–	-1.00	-444	-1,560	-233	-811	-3,224	-330
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	43	34	108
Purchase of Investments	–	–	–	–	–	–	–	–	–	0	-123	-636	-135	-512	-832	-694	-489	-1,406	-2,798
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	0	0	628	139	113	520	783	683	–	131	–
Other Investing Activities	-123	-37	-37	-375	5.00	-7.00	-7.00	-7.00	-11	50	-17	-183	-9.00	10	93	80	114	165	0
Investing Cash Flow	-1,284	-953	-941	-1,489	-882	-974	-994	-10,234	-788	-391	200	-1,102	-363	-642	-1,974	-408	-1,392	-3,663	-875
Dividends Paid	-1,593	-1,529	-1,428	-1,369	-1,315	-1,240	-1,152	-1,075	-986	-911	-873	-822	-591	-893	-673	-631	-577	-533	-445
Share Repurchases	-637	-1,501	-434	-1,229	-1,828	-587	-231	-1,769	-1,558	-1,996	-3,233	-3,382	-740	-602	-1,468	-1,185	-209	-1,522	-505
Debt Issued	747	0	0	0	1,497	3,960	0	6,461	985	992	0	0	0	2,382	1,497	0	–	–	–
Debt Repaid	-1,500	-500	-1,250	-1,000	–	-2,000	0	0	-900	-500	-500	0	0	-2,400	-750	-700	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	0	0	-850	850	0	0	–	–	–	–	–	–	–	–	–
Other Financing Activities	-207	161	18	127	56	-95	-55	-53	60	-46	-29	-18	23	-15	-5.00	13	-5.00	-206	-43
Financing Cash Flow	-3,190	-3,369	-3,094	-3,471	-4,590	-903	-1,997	5,086	-2,399	-2,169	-4,367	-3,675	-725	-1,382	-1,201	-2,226	-806	-718	-786
Net Change in Cash	636	-216	671	-361	-1,221	1,922	-61	-2,020	649	-451	-1,603	-913	2,005	647	36	350	642	-1,270	1,287
Free Cash Flow	3,959	3,196	3,806	3,465	3,384	2,891	1,994	2,458	3,448	1,771	2,038	3,307	2,675	2,170	2,780	2,616	2,470	2,634	2,478
Income Taxes Paid	568	560	1,100	1,245	740	764	572	532	617	959	871	1,019	888	1,155	–	–	–	–	–
Interest Paid	376	385	378	383	433	459	434	312	93	83	90	94	94	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 5, 2026

Profitability, TTM

Gross margin: –
Operating margin: 10.3%
Net margin: 8.2%
Return on equity, FY2025: 17.7%

Financial strength

Current ratio: 1.44
Debt to equity: 0.28
Debt to assets: 12.5%
Cash to current liabilities: 23.1%

Valuation

P/E ratio: 20.8
Price to sales: 1.70
Price to book: 3.48
Dividend yield: –