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