General Dynamics Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |