FN2 Earnings Intelligence
General Dynamics Corporation cash flow
General Dynamics Corporation (GD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,603 | $1,242 | $1,913 | $1,697 | $2,333 | - | - |
| + Debt | $11,495 | $10,496 | $9,261 | $8,762 | $8,013 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $38,469 | $39,407 | $42,272 | $47,716 | $52,550 | $55,457.8 | $57,948.4 |
| % Growth | 1.4% | 2.4% | 7.3% | 12.9% | 10.1% | 5.5% | 4.5% |
| Gross Profit | $19,945 | $20,426 | $21,681 | $23,384 | $24,585 | - | - |
| % Margin | 51.8% | 51.8% | 51.3% | 49.0% | 46.8% | - | - |
| EBITDA | $5,053 | $5,095 | $5,108 | $5,682 | $6,280 | - | - |
| % Margin | 13.1% | 12.9% | 12.1% | 11.9% | 12.0% | - | - |
| Net Income | $3,257 | $3,390 | $3,315 | $3,782 | $4,210 | - | - |
| % Margin | 8.5% | 8.6% | 7.8% | 7.9% | 8.0% | - | - |
| Diluted EPS | $11.55 | $12.19 | $12.02 | $13.63 | $15.45 | $16.75 | $18.30 |
| % Growth | 5.0% | 5.5% | -1.4% | 13.4% | 13.4% | 8.4% | 9.2% |
| Operating Cash Flow | $4,271 | $4,579 | $4,710 | $4,112 | $5,120 | - | - |
| CapEx | $887 | $1,114 | $904 | $916 | $1,161 | - | - |
| Free Cash Flow | $3,384 | $3,465 | $3,806 | $3,196 | $3,959 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $38,469 | $39,407 | $42,272 | $47,716 | $52,550 | $55,457.8 | $57,948.4 |
| Gross Profit | $19,945 | $20,426 | $21,681 | $23,384 | $24,585 | - | - |
| EBITDA | $5,053 | $5,095 | $5,108 | $5,682 | $6,280 | - | - |
| Net Income | $3,257 | $3,390 | $3,315 | $3,782 | $4,210 | - | - |
| Diluted EPS | $11.55 | $12.19 | $12.02 | $13.63 | $15.45 | $16.75 | $18.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,603 | $1,242 | $1,913 | $1,697 | $2,333 |
| Short-term Debt | $1,005 | $1,253 | $507 | $1,502 | $1,006 |
| Long-term Debt | $10,490 | $9,243 | $8,754 | $7,260 | $7,007 |
| Total Debt | $11,495 | $10,496 | $9,261 | $8,762 | $8,013 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,271 | $4,579 | $4,710 | $4,112 | $5,120 |
| Capital Expenditure | $887 | $1,114 | $904 | $916 | $1,161 |
| Free Cash Flow | $3,384 | $3,465 | $3,806 | $3,196 | $3,959 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.4% | 2.4% | 7.3% | 12.9% | 10.1% |
| Gross Margin | 51.8% | 51.8% | 51.3% | 49.0% | 46.8% |
| EBITDA Margin | 13.1% | 12.9% | 12.1% | 11.9% | 12.0% |
| Net Margin | 8.5% | 8.6% | 7.8% | 7.9% | 8.0% |
| FCF Margin | 8.8% | 8.8% | 9.0% | 6.7% | 7.5% |
| Diluted EPS Growth | 5.0% | 5.5% | -1.4% | 13.4% | 13.4% |