General Dynamics Corporation

General Dynamics Corporation

GDยทNYSE

$337.04

-0.17%
IndustrialsAerospace & Defense

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and completion, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships. This segment also provides navy ships maintenance and modernization services; lifecycle support and repair services for navy surface ships; and program management, planning, engineering, and design support services for submarines and surface ships. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments. This segment also offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; and intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers. This segment also offers cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; software-defined networks; everything-as-a-service; defense enterprise office system solutions; and unmanned undersea vehicle manufacturing and assembly services. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$91.15B
EPS15.6400
P/E Ratio21.55
Earnings Date07/22/2026
3Y+12.0%
5Y+33.0%
10Y+133.0%
3Y-13.0%
5Y+33.0%
10Y+204.0%
3Y-8.0%
5Y+253.0%
10Y+47.0%
GD

General Dynamics Corporation Cash Conversion Engine

GD ยท NYSE
Net Income4.21B
Depreciation & Amortization924.00M
Stock-Based Compensation196.00M
Change in Working Capital192.00M
Others-658.00M
Capital Expenditures-1.16B
Free Cash Flow3.96B

Cash Flow Quality Analysis

FCF Conversion Rate

94.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

22.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+23.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$192.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

General Dynamics Corporation Cash Flow Statement

GD โ€ข NYSE

General Dynamics Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
4.2B
3.8B
3.3B
3.4B
3.3B
3.2B
3.5B
3.3B
2.9B
3B
3B
2.5B
2.4B
-332M
2.5B
2.6B
2.4B
2.5B
2.1B
1.7B
924M
886M
863M
884M
890M
878M
829M
763M
441M
454M
482M
496M
556M
620M
592M
569M
562M
447M
423M
384M
256M
-86M
-177M
-178M
-66M
-127M
92M
-3M
401M
376M
167M
136M
104M
-148M
14M
56M
227M
196M
122M
45M
196M
183M
181M
165M
126M
128M
133M
140M
123M
100M
110M
128M
120M
114M
128M
118M
117M
105M
86M
61M
-658M
-69M
-107M
-362M
-617M
-23M
37M
-272M
186M
-51M
24M
-157M
216M
2.2B
-86M
-14M
115M
-724M
-30M
20M
192M
-584M
635M
680M
681M
-165M
-1.6B
-825M
-184M
-1.6B
-1.2B
592M
-247M
222M
64M
-367M
-588M
608M
244M
-92M
5.1B
4.1B
4.7B
4.6B
4.3B
3.9B
3B
3.1B
3.9B
2.2B
2.5B
3.7B
3.1B
2.7B
3.2B
3B
2.8B
3.1B
2.9B
2.1B
INVESTING ACTIVITIES
-1.2B
-916M
-904M
-1.1B
-887M
-967M
-987M
-690M
-428M
-392M
-569M
-521M
-440M
-450M
-458M
-370M
-385M
-490M
-474M
-334M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-203M
-19M
-10.1B
-399M
-49M
-5M
(0.0)
-1M
-444M
-1.6B
-233M
-811M
-3.2B
-330M
-2.3B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-123M
-636M
-135M
-512M
-832M
-468M
-489M
-1.4B
-2.8B
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
628M
139M
113M
731M
676M
605M
254M
1.4B
2.6B
0.0
-133M
-43M
-41M
-375M
5M
196M
12M
555M
36M
-34M
264M
-84M
96M
19M
200M
58M
39M
35M
131M
360M
-1.3B
-959M
-945M
-1.5B
-882M
-974M
-994M
-10.2B
-791M
-426M
(200M)
-1.1B
-367M
-656M
-2B
-408M
-1.4B
-3.7B
-852M
-2.3B
FINANCING ACTIVITIES
-637M
-1.5B
-434M
-1.2B
-1.8B
-587M
-231M
-1.8B
-1.6B
-2B
-3.2B
-3.4B
-740M
-602M
-1.5B
-1.2B
-209M
-1.5B
-505M
-85M
-753M
-500M
-1.3B
-1B
-1.5B
1B
-559M
8.4B
85M
492M
-500M
0.0
0.0
-18M
747M
-700M
-157M
1.2B
0.0
-500M
-1.6B
-1.5B
-1.4B
-1.4B
-1.3B
-1.2B
-1.2B
-1.1B
-986M
-911M
-873M
-822M
-591M
-893M
-673M
-631M
-577M
-533M
-445M
-359M
-637M
-1.5B
-434M
-1.2B
-1.8B
-587M
-231M
-1.8B
-1.6B
-2B
-3.2B
-3.4B
-740M
-602M
-1.5B
-1.2B
-209M
-1.5B
-505M
-85M
-207M
161M
18M
127M
50M
-95M
-55M
-503M
60M
246M
79M
629M
606M
-15M
193M
290M
137M
88M
164M
152M
-3.2B
-3.4B
-3.1B
-3.5B
-4.6B
-903M
-2B
5.1B
-2.4B
-2.2B
-4.3B
-3.6B
-725M
-1.4B
-1.2B
-2.2B
-806M
-718M
-786M
-539M
CASH FLOW SUMMARY
0.0
0.0
0.0
20M
-20M
-59M
-51M
-20M
-40M
-54M
-43M
36M
-9M
-2M
-27M
-2M
0.0
0.0
0.0
0.0
636M
-216M
671M
-361M
-1.2B
1.9B
-61M
-2B
649M
-451M
-1.6B
-913M
2B
647M
36M
350M
642M
-1.3B
1.3B
-727M
1.7B
1.9B
1.2B
1.6B
2.8B
902M
963M
3B
2.3B
2.8B
4.4B
5.3B
3.3B
2.6B
2.6B
2.3B
1.6B
2.9B
1.6B
2.3B
2.3B
1.7B
1.9B
1.2B
1.6B
2.8B
902M
963M
3B
2.3B
2.8B
4.4B
5.3B
3.3B
2.6B
2.6B
2.3B
1.6B
2.9B
1.6B
4B
3.2B
3.8B
3.5B
3.4B
2.9B
2B
2.5B
3.5B
1.8B
1.9B
3.2B
2.7B
2.2B
2.8B
2.6B
2.5B
2.6B
2.5B
1.8B

SEC Filings

GD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q2

Q2

April 29, 2026
April 05, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 06, 2026
2026
10-K

10-K 2025 FY

FY

January 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 24, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

October 24, 2025
October 24, 2025
2025
Showing 1 to 10 of 429 filings