General Dynamics Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $2.95B | $2.48B | $474.0M | $86.0M |
| FY2008 | $3.12B | $2.63B | $490.0M | $105.0M |
| FY2009 | $2.86B | $2.47B | $385.0M | $117.0M |
| FY2010 | $2.99B | $2.62B | $370.0M | $118.0M |
| FY2011 | $3.24B | $2.78B | $458.0M | $128.0M |
| FY2012 | $2.61B | $2.17B | $436.0M | $114.0M |
| FY2013 | $3.11B | $2.68B | $436.0M | $120.0M |
| FY2014 | $3.73B | $3.21B | $521.0M | $128.0M |
| FY2015 | $2.50B | $1.93B | $569.0M | $98.0M |
| FY2016 | $2.16B | $1.77B | $392.0M | $95.0M |
| FY2017 | $3.88B | $3.45B | $428.0M | $123.0M |
| FY2018 | $3.15B | $2.46B | $690.0M | $140.0M |
| FY2019 | $2.98B | $1.99B | $987.0M | $133.0M |
| FY2020 | $3.86B | $2.89B | $967.0M | $128.0M |
| FY2021 | $4.27B | $3.38B | $887.0M | $126.0M |
| FY2022 | $4.58B | $3.47B | $1.11B | $165.0M |
| FY2023 | $4.71B | $3.81B | $904.0M | $181.0M |
| FY2024 | $4.11B | $3.20B | $916.0M | $183.0M |
| FY2025 | $5.12B | $3.96B | $1.16B | $196.0M |