Try our mobile app

Switch to company model in "Rising Stars" logic    *

General information

Country: UNITED STATES

Sector: Aerospace and Defense

General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation, combat vehicles, weapons systems, munitions, shipbuilding design and construction, information systems, and technologies.
Website: gd.com


  • Pretty weak financial results growth rate 4.9% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (26.3%)
  • Dividend yield for the last twelve months 1.7%
  • Free cash flow yield 1.4% (LTM)
  • Share price is 78.0% higher than minimum and 1.4% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (18.7x vs 14.0x)
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $6.9 mln (-0.007% of cap.)

Key Financials (Download financials)

Ticker: GD
Share price, USD:  (0.0%)363.54
year average price 309.38  


year start price 246.16 2025-02-13

min close price 241.94 2025-02-14

max close price 368.69 2026-01-15

current price 363.54 2026-02-12
Common stocks: 277 704 988

Dividend Yield:  1.7%
FCF Yield LTM: 1.4%
EV / LTM EBITDA: 18.7x
EV / EBITDA annualized: 16.2x
Last revenue growth (y/y):  +7.8%
Last growth of EBITDA (y/y):  +1.9%
Historical revenue growth:  +38.4%
Historical growth of EBITDA:  +14.1%
EV / Sales: 1.2x
Margin (EBITDA LTM / Revenue): 6.3%

Target EV / EBITDA (hist percentile): 14.0x
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 100 957
Net Debt ($m): 5 680
EV (Enterprise Value): 106 637
EBITDA LTM (млн $): 5 698
EV / LTM EBITDA: 18.7x
Price to Book: 3.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-01-28seekingalpha.com

General Dynamics Corporation (GD) Q4 2025 Earnings Call Transcript

2026-01-28zacks.com

Strong Marine Systems Performance Drives GD's Q4 Earnings and Revenues

2026-01-28zacks.com

General Dynamics (GD) Q4 Earnings and Revenues Top Estimates

2026-01-27zacks.com

Here's Why General Dynamics (GD) is a Strong Value Stock

2026-01-26zacks.com

Why General Dynamics (GD) is a Top Momentum Stock for the Long-Term

2026-01-23barrons.com

Sell America? What Europe's Huge IPO Says About U.S. Defense Stocks.

2026-01-23zacks.com

Stay Ahead of the Game With General Dynamics (GD) Q4 Earnings: Wall Street's Insights on Key Metrics

2026-01-21zacks.com

Earnings Preview: General Dynamics (GD) Q4 Earnings Expected to Decline

2026-01-12zacks.com

General Dynamics (GD) Outperforms Broader Market: What You Need to Know

2025-12-22zacks.com

General Dynamics (GD) Rises Higher Than Market: Key Facts
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2021-12-31 2020-12-31
symbol GD GD GD GD GD GD GD GD GD GD GD GD GD GD GD
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533
filingDate 2026-01-30 2025-02-07 2024-02-08 2023-02-07 2022-02-09 2021-02-09
acceptedDate 2026-01-30 13:14:49 2025-10-24 10:35:49 2025-07-23 10:59:21 2025-02-07 15:26:28 2024-10-23 10:33:07 2024-07-24 11:08:26 2024-04-24 12:05:24 2024-02-08 09:37:45 2023-10-25 11:01:00 2023-07-26 10:43:45 2023-04-26 10:49:49 2023-02-07 09:28:44 2022-10-26 10:56:18 2022-02-09 09:55:44 2021-02-09 11:51:35
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 52 550M 12 907M 13 041M 47 716M 11 671M 11 976M 10 731M 42 272M 10 571M 10 152M 9 881M 39 407M 9 975M 38 469M 37 925M
costOfRevenue 44 599M 10 939M 11 092M 40 352M 9 855M 10 176M 9 068M 35 600M 8 913M 8 585M 8 357M 32 785M 8 310M 32 061M 31 600M
grossProfit 7 951M 1 968M 1 949M 7 364M 1 816M 1 800M 1 663M 6 672M 1 658M 1 567M 1 524M 6 622M 1 665M 6 408M 6 325M
researchAndDevelopmentExpenses 0 0 0 565M 0 0 0 510M 0 0 0 480M 0 415M 0
generalAndAdministrativeExpenses 2 595M 1 269M 644M 2 568M 635M 644M 627M 2 427M 601M 605M 586M 2 411M 567M 2 245M 2 192M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 2 595M 1 269M 644M 2 568M 635M 644M 627M 2 427M 601M 605M 586M 2 411M 567M 2 245M 2 192M
otherExpenses 0 -632M 0 -565M 0 18M 14M -510M 19M 13M 8 357M -480M 0 -415M 0
operatingExpenses 2 595M 637M 644M 2 568M 635M 644M 627M 2 427M 9 514M 9 190M 8 943M 2 411M 567M 2 245M 2 192M
costAndExpenses 47 194M 11 576M 11 736M 42 920M 10 490M 10 820M 9 695M 38 027M 9 514M 9 190M 8 943M 35 196M 8 877M 34 306M 33 792M
netInterestIncome -314M -324M -343M -364M -424M -477M
interestIncome 0 0 0 69M 0 0 0 56M 85M 0 0 27M 0 7M 12M
interestExpense 314M 74M 88M 393M 0 0 0 399M 85M 0 58M 391M -86M 431M 489M
depreciationAndAmortization 680M 226M 223M 886M 218M 203M 197M 863M 208M 207M 226M 884M 88M 890M 878M
ebitda 6 097M 1 572M 1 543M 5 819M 1 414M 1 156M 1 233M 5 246M 1 265M 1 169M 1 164M 5 311M 1 186M 5 194M 5 105M
ebit 5 417M 4 933M 4 383M 4 427M 4 304M 4 227M
nonOperatingIncomeExcludingInterest -61M -137M -138M -216M -141M -94M
operatingIncome 5 356M 1 331M 1 305M 4 796M 1 181M 1 156M 1 036M 4 245M 1 057M 962M 938M 4 211M 1 098M 4 163M 4 133M
totalOtherIncomeExpensesNet -253M -59M -73M -256M -67M -66M -68M -261M 19M 13M -58M -175M -45M -290M -395M
incomeBeforeTax 5 103M 1 272M 1 232M 4 540M 1 114M 1 090M 968M 3 984M 991M 886M 880M 4 036M 1 053M 3 873M 3 738M
incomeTaxExpense 893M 213M 218M 758M 184M 185M 169M 669M 155M 142M 150M 646M 151M 616M 571M
netIncomeFromContinuingOperations 4 210M 3 782M 3 315M 3 390M 3 257M 3 167M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 4 210M 1 059M 1 014M 3 782M 930M 905M 799M 3 315M 836M 744M 730M 3 390M 902M 3 257M 3 167M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 4 210M 3 782M 3 315M 3 390M 3 257M 3 167M
eps 15.64 3.94 3.78 13.81 3.39 3.3 2.92 12.14 3.07 2.72 2.66 12.31 3.29 11.61 11.04
epsDiluted 15.46 13.63 12.02 12.19 11.55 11
weightedAverageShsOut 270M 269M 268M 277M 274M 274M 273M 273M 273M 273M 274M 275M 274M 280M 287M
weightedAverageShsOutDil 274M 272M 271M 277M 278M 278M 277M 276M 275M 275M 277M 278M 276M 282M 288M
fillingDate 2025-10-24 2025-07-23 2024-10-23 2024-07-24 2024-04-24 2023-10-25 2023-07-26 2023-04-26 2022-10-26
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.152 0.149 0.156 0.15 0.155 0.157 0.154 0.154 0.167
ebitdaratio 0.122 0.118 0.121 0.113 0.115 0.12 0.115 0.118 0.119
operatingIncomeRatio 0.103 0.1 0.101 0.097 0.097 0.1 0.095 0.095 0.11
incomeBeforeTaxRatio 0.099 0.094 0.095 0.091 0.09 0.094 0.087 0.089 0.106
netIncomeRatio 0.082 0.078 0.08 0.076 0.074 0.079 0.073 0.074 0.09
epsdiluted 3.89 3.74 3.35 3.26 2.88 3.04 2.7 2.64 3.26
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2021-12-31 2020-12-31
symbol GD GD GD GD GD GD GD GD GD GD GD GD GD GD GD
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533
filingDate 2026-01-30 2025-02-07 2024-02-08 2023-02-07 2022-02-09 2021-02-09
acceptedDate 2026-01-30 13:14:49 2025-10-24 10:35:49 2025-07-23 10:59:21 2025-02-07 15:26:28 2024-10-23 10:33:07 2024-07-24 11:08:26 2024-04-24 12:05:24 2024-02-08 09:37:45 2023-10-25 11:01:00 2023-07-26 10:43:45 2023-04-26 10:49:49 2023-02-07 09:28:44 2022-10-26 10:56:18 2022-02-09 09:55:44 2021-02-09 11:51:35
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 2 333M 2 520M 1 523M 1 697M 2 101M 1 362M 1 036M 1 913M 1 352M 1 154M 2 038M 1 242M 2 496M 1 603M 2 824M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 2 333M 2 520M 1 523M 1 697M 2 101M 1 362M 1 036M 1 913M 1 352M 1 154M 2 038M 1 242M 2 496M 1 603M 2 824M
netReceivables 10 786M 11 944M 12 025M 11 225M 12 017M 11 720M 11 642M 11 001M 11 585M 11 458M 11 084M 11 803M 10 905M 11 539M 11 185M
accountsReceivables 2 406M 2 977M 3 004M 3 008M 3 041M 3 161M
otherReceivables 8 380M 8 248M 7 997M 8 795M 8 498M 8 024M
inventory 9 232M 9 813M 9 889M 9 724M 10 141M 9 686M 9 589M 8 578M 8 282M 7 642M 7 006M 6 322M 6 257M 5 340M 5 745M
prepaids 0 0 0 0 0 0
otherCurrentAssets 1 897M 1 575M 1 629M 1 740M 1 484M 1 544M 1 929M 2 123M 1 560M 1 571M 1 460M 1 696M 1 347M 1 505M 1 789M
totalCurrentAssets 24 248M 25 852M 25 066M 24 386M 25 743M 24 312M 24 196M 23 615M 22 779M 21 825M 21 588M 21 063M 21 005M 19 987M 21 543M
propertyPlantEquipmentNet 7 525M 6 602M 6 556M 6 467M 6 324M 6 276M 6 192M 6 198M 6 013M 5 947M 5 867M 5 900M 5 565M 5 417M 5 100M
goodwill 21 009M 20 871M 20 876M 20 556M 20 757M 20 452M 20 458M 20 586M 20 386M 20 443M 20 386M 20 334M 20 155M 20 098M 20 053M
intangibleAssets 1 375M 1 402M 1 437M 1 520M 1 583M 1 550M 1 594M 1 656M 1 681M 1 732M 1 776M 1 824M 1 921M 1 978M 2 117M
goodwillAndIntangibleAssets 22 384M 22 273M 22 313M 22 076M 22 340M 22 002M 22 052M 22 242M 22 067M 22 175M 22 162M 22 158M 22 076M 22 076M 22 170M
longTermInvestments 0 0 0 0 0 0 0 -28M -45M 0 0 -39M 0 -41M 0
taxAssets 0 0 0 0 0 29M 35M 0 45M 0 0 39M 0 41M 0
otherNonCurrentAssets 3 092M 2 872M 2 953M 2 951M 2 905M 2 823M 2 771M 2 783M 2 666M 2 609M 2 479M 2 464M 2 470M 2 593M 2 495M
totalNonCurrentAssets 33 001M 31 747M 31 822M 31 494M 31 569M 31 130M 31 050M 31 195M 30 746M 30 731M 30 508M 30 522M 30 111M 30 086M 29 765M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 57 249M 57 599M 56 888M 55 880M 57 312M 55 442M 55 246M 54 810M 53 525M 52 556M 52 096M 51 585M 51 116M 50 073M 51 308M
totalPayables 3 085M 3 734M 3 457M 3 745M 3 498M 3 268M
accountPayables 2 678M 3 459M 3 078M 3 344M 3 290M 2 969M 3 203M 3 095M 3 315M 3 365M 3 248M 3 398M 3 106M 3 167M 2 952M
otherPayables 407M 390M 362M 347M 331M 316M
accruedExpenses 1 125M 1 325M 1 191M 1 116M 1 022M 1 007M
shortTermDebt 1 006M 1 637M 1 522M 1 502M 2 329M 2 313M 831M 507M 7M 508M 1 257M 1 253M 2 549M 1 005M 3 003M
capitalLeaseObligationsCurrent 299M 319M 325M 288M 337M 330M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 9 824M 10 359M 10 678M 9 491M 10 925M 10 089M 9 969M 9 564M 9 351M 8 628M 7 717M 7 436M 6 661M 6 266M 6 276M
otherCurrentLiabilities 1 457M 3 009M 3 101M 1 453M 3 013M 2 886M 2 787M 1 388M 3 289M 3 185M 3 262M 1 503M 3 343M 1 850M 2 080M
totalCurrentLiabilities 16 796M 18 464M 18 379M 17 824M 19 557M 18 257M 16 790M 16 432M 15 962M 15 686M 15 484M 15 341M 15 659M 13 978M 15 964M
longTermDebt 7 007M 8 557M 9 097M 7 260M 8 838M 8 806M 8 752M 8 754M 9 248M 9 247M 9 245M 9 243M 10 573M 10 490M 9 995M
capitalLeaseObligationsNonCurrent 1 477M 1 595M 1 497M 1 330M 1 343M 1 404M
deferredRevenueNonCurrent 2 649M 0 1 904M 2 996M 0 2 214M 2 564M 2 576M 2 545M 2 269M 2 447M 2 175M 2 459M 1 250M 872M
deferredTaxLiabilitiesNonCurrent 0 771M 0 0 581M 551M 607M 0 -2 545M -2 269M 0 0 0 0 461M
otherNonCurrentLiabilities 3 698M 5 373M 3 928M 4 142M 5 363M 6 343M 5 123M 4 252M 8 358M 8 145M 5 833M 4 928M 5 490M 5 371M 6 951M
totalNonCurrentLiabilities 14 831M 14 701M 14 929M 15 993M 14 782M 15 149M 17 046M 17 079M 17 606M 17 392M 17 525M 17 676M 17 806M 18 454M 19 683M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 1 776M 1 867M 1 907M 1 914M 1 900M 1 858M 1 480M 1 822M 1 742M 1 730M 1 596M 1 618M 1 631M 1 680M 1 734M
totalLiabilities 31 627M 33 165M 33 308M 33 817M 34 339M 33 406M 33 836M 33 511M 33 568M 33 078M 33 009M 33 017M 33 465M 32 432M 35 647M
treasuryStock -22 860M -22 450M -21 054M -20 721M -19 619M -17 893M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M
retainedEarnings 44 080M 43 345M 42 695M 41 487M 40 730M 40 191M 39 678M 39 270M 38 626M 38 154M 37 769M 37 403M 36 774M 35 420M 33 498M
additionalPaidInCapital 4 403M 4 062M 3 760M 3 556M 3 278M 3 124M
accumulatedOtherComprehensiveIncomeLoss -483M -860M -795M -1 518M -1 099M -1 434M -1 456M -1 159M -1 698M -1 695M -1 930M -2 152M -2 478M -1 920M -3 550M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 25 622M 24 434M 23 580M 22 063M 22 973M 22 036M 21 410M 21 299M 19 957M 19 478M 19 087M 18 568M 17 651M 17 641M 15 661M
totalEquity 25 622M 24 434M 23 580M 22 063M 22 973M 22 036M 21 410M 21 299M 19 957M 19 478M 19 087M 18 568M 17 651M 17 641M 15 661M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 57 249M 57 599M 56 888M 55 880M 57 312M 55 442M 55 246M 54 810M 53 525M 52 556M 52 096M 51 585M 51 116M 50 073M 51 308M
totalInvestments 0 0 0 0 -28M 0 0 -28M -45M 0 0 -39M 0 -41M 0
totalDebt 9 789M 10 194M 10 619M 10 676M 11 167M 11 119M 11 063M 11 083M 9 255M 9 755M 10 502M 12 114M 13 122M 13 175M 14 732M
netDebt 7 456M 7 674M 9 096M 8 979M 9 066M 9 757M 10 027M 9 170M 7 903M 8 601M 8 464M 10 872M 10 626M 11 572M 11 908M
fillingDate 2025-10-24 2025-07-23 2024-10-23 2024-07-24 2024-04-24 2023-10-25 2023-07-26 2023-04-26 2022-10-26
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -18 533M -18 802M -17 140M -17 203M -17 294M -17 453M -17 463M -17 234M -17 127M
totalLiabilitiesAndStockholdersEquity 57 599M 56 888M 57 312M 55 442M 55 246M 53 525M 52 556M 52 096M 51 116M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-28 2025-06-29 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2021-12-31 2020-12-31
symbol GD GD GD GD GD GD GD GD GD GD GD GD GD GD GD
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533 40 533
filingDate 2026-01-30 2025-02-07 2024-02-08 2023-02-07 2022-02-09 2021-02-09
acceptedDate 2026-01-30 13:14:49 2025-10-24 10:35:49 2025-07-23 10:59:21 2025-02-07 15:26:28 2024-10-23 10:33:07 2024-07-24 11:08:26 2024-04-24 12:05:24 2024-02-08 09:37:45 2023-10-25 11:01:00 2023-07-26 10:43:45 2023-04-26 10:49:49 2023-02-07 09:28:44 2022-10-26 10:56:18 2022-02-09 09:55:44 2021-02-09 11:51:35
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 4 210M 1 059M 1 014M 3 782M 930M 905M 799M 3 315M 836M 744M 730M 3 390M 902M 3 257M 3 167M
depreciationAndAmortization 924M 226M 223M 886M 218M 203M 197M 863M 208M 207M 226M 884M 219M 890M 878M
deferredIncomeTax 256M 249M -39M -86M -17M -51M -39M -177M -4M -63M -91M -178M 86M -66M -127M
stockBasedCompensation 196M 57M 55M 183M 50M 53M 34M 181M 49M 49M 38M 165M 20M 126M 128M
changeInWorkingCapital 192M 518M 1 340M -584M 30M -310M -1 283M 635M 200M -157M 500M 680M -93M 681M -165M
accountsReceivables 556M 83M -295M -245M -287M -125M -634M 38M 70M -231M 72M 46M 431M 138M 371M
inventory 450M 76M -115M -1 195M -460M -141M -1 011M -2 219M -640M -636M -628M -980M -99M 405M 502M
accountsPayables -664M 380M -274M 247M 318M -225M 100M -303M -50M 117M -150M 224M -39M 194M -215M
otherWorkingCapital -150M -21M 2 024M 609M 459M 181M 262M 3 119M 820M 593M 1 206M 1 390M -386M -56M -823M
otherNonCashItems -658M 0 -995M -69M 205M 964M 1 987M -107M 32M -49M 59M -362M 149M -617M -23M
netCashProvidedByOperatingActivities 5 120M 2 109M 1 598M 4 112M 1 416M 814M -278M 4 710M 1 321M 731M 1 462M 4 579M 1 283M 4 271M 3 858M
investmentsInPropertyPlantAndEquipment -1 161M -212M -198M -916M -201M -201M -159M -904M -227M -212M -161M -1 114M -255M -887M -967M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -203M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivities -133M -43M -41M -375M 5M 196M
netCashProvidedByInvestingActivities -1 294M -959M -945M -1 489M -882M -974M
netDebtIssuance -753M -500M -1 250M -1 000M -1 497M 1 019M
longTermNetDebtIssuance -753M -500M -1 250M -1 000M -1 503M 1 460M
shortTermNetDebtIssuance 0 0 0 0 6M -441M
netStockIssuance -637M -1 501M -434M -1 229M -1 828M -587M
netCommonStockIssuance -637M -1 501M -434M -1 229M -1 828M -587M
commonStockIssuance 0 0 0 0 0 0
commonStockRepurchased -637M 600M 0 -1 501M -44M -34M -105M -434M -56M -288M -90M -1 229M -25M -1 828M -587M
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -1 593M -1 529M -1 428M -1 369M -1 315M -1 240M
commonDividendsPaid -1 593M -1 529M -1 428M -1 369M -1 315M -1 240M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities -207M 161M 18M 127M 50M -95M
netCashProvidedByFinancingActivities -3 190M -3 369M -3 094M -3 471M -4 590M -903M
effectOfForexChangesOnCash 0 0 0 0 0 0 -1 000 000 0 -2M -1 000 000 -1 000 000 20M 0 -20M -59M
netChangeInCash 636M 997M 281M -216M 739M 326M -877M 671M 198M -884M 796M -361M 273M -1 221M 1 922M
cashAtEndOfPeriod 2 333M 2 520M 1 523M 1 697M 2 101M 1 362M 1 036M 1 913M 1 352M 1 154M 2 038M 1 242M 2 496M 1 603M 2 824M
cashAtBeginningOfPeriod 1 697M 1 523M 1 242M 1 913M 1 362M 1 036M 1 913M 1 242M 1 154M 2 038M 1 242M 1 603M 2 223M 2 824M 902M
operatingCashFlow 5 120M 2 109M 1 598M 4 112M 1 416M 814M -278M 4 710M 1 321M 731M 1 462M 4 579M 1 283M 4 271M 3 858M
capitalExpenditure -1 161M -212M -198M -916M -201M -201M -159M -904M -227M -212M -161M -1 114M -255M -887M -967M
freeCashFlow 3 959M 1 897M 1 400M 3 196M 1 215M 613M -437M 3 806M 1 094M 519M 1 301M 3 465M 1 028M 3 384M 2 891M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-24 2025-07-23 2024-10-23 2024-07-24 2024-04-24 2023-10-25 2023-07-26 2023-04-26 2022-10-26
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 3M 109M -81M 75M -24M 23M -2M -29M -378M
netCashUsedForInvestingActivites -209M -89M -282M -126M -183M -204M -214M -190M -633M
debtRepayment -696M -897M 0 0 0 -500M 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0
dividendsPaid -403M -402M -390M -389M -361M -363M -360M -345M -345M
otherFinancingActivites -404M 71M 39M 61M 50M 2M -752M -40M -7M
netCashUsedProvidedByFinancingActivities -903M -1 228M -395M -362M -416M -917M -1 400M -475M -377M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2026-01-28 ET (fiscal 2025 q4)
2025 q3
2025-10-24 ET (fiscal 2025 q3)
2025 q2
2025-07-23 ET (fiscal 2025 q2)
2025 q1
2025-04-23 ET (fiscal 2025 q1)
2024 q4
2025-01-29 ET (fiscal 2024 q4)
2024 q3
2024-10-23 ET (fiscal 2024 q3)
2024 q2
2024-07-24 ET (fiscal 2024 q2)
2024 q1
2024-04-24 ET (fiscal 2024 q1)
2023 q4
2024-01-24 ET (fiscal 2023 q4)
2023 q3
2023-10-25 ET (fiscal 2023 q3)
2023 q2
2023-07-26 ET (fiscal 2023 q2)
2023 q1
2023-04-26 ET (fiscal 2023 q1)
2022 q4
2023-01-25 ET (fiscal 2022 q4)
2022 q3
2022-10-26 ET (fiscal 2022 q3)
2022 q2
2022-07-27 ET (fiscal 2022 q2)

SEC forms

Show financial reports only

SEC form 8
2026-01-28 07:59 ET
General Dynamics published news for 2025 q4
SEC form 8
2026-01-28 07:59 ET
General Dynamics reported for 2025 q4
SEC form 10
2025-10-24 10:35 ET
General Dynamics reported for 2025 q3
SEC form 8
2025-10-24 07:50 ET
General Dynamics published news for 2025 q3
SEC form 8
2025-10-24 07:50 ET
General Dynamics reported for 2025 q3
SEC form 10
2025-07-23 14:59 ET
General Dynamics reported for 2025 q2
SEC form 8
2025-07-23 11:53 ET
General Dynamics published news for 2025 q2
SEC form 8
2025-07-23 11:53 ET
General Dynamics reported for 2025 q2
SEC form 10
2025-07-23 00:00 ET
General Dynamics published news for 2025 q2
SEC form 8
2025-05-07 20:17 ET
General Dynamics published news for 2025 q1
SEC form 8
2025-05-07 20:17 ET
General Dynamics published news for 2025 q1
SEC form 8
2025-05-07 20:17 ET
General Dynamics published news for 2025 q1
SEC form 8
2025-05-07 20:17 ET
General Dynamics published news for 2025 q1
SEC form 10
2025-04-23 15:17 ET
General Dynamics reported for 2025 q1
SEC form 8
2025-04-23 11:50 ET
General Dynamics published news for 2025 q1
SEC form 8
2025-04-23 11:50 ET
General Dynamics reported for 2025 q1
SEC form 10
2025-04-23 00:00 ET
General Dynamics published news for 2025 q1
SEC form 10
2025-02-07 20:26 ET
General Dynamics published news for 2024 q4
SEC form 10
2025-02-07 00:00 ET
General Dynamics published news for 2024 q4
SEC form 8
2025-01-29 07:56 ET
General Dynamics published news for 2024 q4
SEC form 8
2025-01-29 07:56 ET
General Dynamics reported for 2024 q4
SEC form 10
2024-10-23 10:33 ET
General Dynamics reported for 2024 q3
SEC form 8
2024-10-23 08:01 ET
General Dynamics published news for 2024 q3
SEC form 8
2024-10-23 08:01 ET
General Dynamics reported for 2024 q3
SEC form 10
2024-10-23 00:00 ET
General Dynamics reported for 2024 q3
SEC form 10
2024-07-24 11:08 ET
General Dynamics published news for 2024 q2
SEC form 8
2024-07-24 08:11 ET
General Dynamics published news for 2024 q2
SEC form 8
2024-07-24 08:11 ET
General Dynamics reported for 2024 q2
SEC form 10
2024-07-24 00:00 ET
General Dynamics published news for 2024 q2
SEC form 10
2024-04-24 12:05 ET
General Dynamics published news for 2024 q1
SEC form 8
2024-04-24 08:05 ET
General Dynamics published news for 2024 q1
SEC form 8
2024-04-24 08:05 ET
General Dynamics reported for 2024 q1
SEC form 10
2024-04-24 00:00 ET
General Dynamics published news for 2024 q1
SEC form 10
2024-02-08 00:00 ET
General Dynamics published news for 2023 q4
SEC form 8
2024-01-24 07:59 ET
General Dynamics published news for 2023 q4
SEC form 8
2024-01-24 07:59 ET
General Dynamics reported for 2023 q4
SEC form 10
2023-10-25 11:01 ET
General Dynamics published news for 2023 q3
SEC form 8
2023-10-25 08:00 ET
General Dynamics reported for 2023 q3
SEC form 10
2023-10-25 00:00 ET
General Dynamics published news for 2023 q3
SEC form 10
2023-07-26 10:43 ET
General Dynamics reported for 2023 q2
SEC form 6
2023-07-26 08:00 ET
General Dynamics reported for 2023 q2
SEC form 10
2023-07-26 00:00 ET
General Dynamics published news for 2023 q2
SEC form 8
2023-07-26 00:00 ET
General Dynamics published news for 2023 q2
SEC form 6
2023-06-20 14:53 ET
General Dynamics published news for 2023 q1
SEC form 6
2023-06-20 14:52 ET
General Dynamics published news for 2023 q1
SEC form 6
2023-06-20 14:52 ET
General Dynamics published news for 2023 q1
SEC form 6
2023-06-20 14:51 ET
General Dynamics published news for 2023 q1
SEC form 6
2023-06-20 14:51 ET
General Dynamics published news for 2023 q1
SEC form 6
2023-06-20 14:50 ET
General Dynamics published news for 2023 q1
SEC form 6
2023-06-08 16:24 ET
General Dynamics published news for 2023 q1
SEC form 10
2023-04-26 00:00 ET
General Dynamics published news for 2023 q1
SEC form 8
2023-04-26 00:00 ET
General Dynamics published news for 2023 q1
SEC form 10
2023-02-07 09:28 ET
General Dynamics reported for 2022 q4
SEC form 10
2023-02-07 00:00 ET
General Dynamics reported for 2022 q4
SEC form 6
2023-02-06 17:08 ET
General Dynamics published news for 2022 q4
SEC form 6
2023-01-25 08:06 ET
General Dynamics published news for 2022 q4
SEC form 8
2023-01-25 00:00 ET
General Dynamics reported for 2022 q4
SEC form 6
2022-12-09 09:13 ET
General Dynamics published news for 2022 q3
SEC form 10
2022-10-26 10:56 ET
General Dynamics reported for 2022 q3
SEC form 6
2022-10-26 07:58 ET
General Dynamics published news for 2022 q3
SEC form 10
2022-10-26 00:00 ET
General Dynamics reported for 2022 q3
SEC form 8
2022-10-26 00:00 ET
General Dynamics reported for 2022 q3
SEC form 10
2022-07-27 11:17 ET
General Dynamics reported for 2022 q2
SEC form 6
2022-07-27 07:42 ET
General Dynamics published news for 2022 q2
SEC form 10
2022-07-27 00:00 ET
General Dynamics reported for 2022 q2
SEC form 8
2022-07-27 00:00 ET
General Dynamics reported for 2022 q2
SEC form 6
2022-06-16 12:49 ET
General Dynamics published news for 2022 q1
SEC form 6
2022-06-16 12:38 ET
General Dynamics published news for 2022 q1
SEC form 6
2022-06-16 12:31 ET
General Dynamics published news for 2022 q1
SEC form 6
2022-06-16 12:24 ET
General Dynamics published news for 2022 q1
SEC form 6
2022-06-16 12:18 ET
General Dynamics published news for 2022 q1
SEC form 6
2022-06-16 12:10 ET
General Dynamics published news for 2022 q1
SEC form 6
2022-05-06 16:06 ET
General Dynamics published news for 2022 q1
SEC form 10
2022-04-27 10:33 ET
General Dynamics reported for 2022 q1
SEC form 6
2022-04-27 07:52 ET
General Dynamics published news for 2022 q1
SEC form 10
2022-04-27 00:00 ET
General Dynamics reported for 2022 q1
SEC form 8
2022-04-27 00:00 ET
General Dynamics reported for 2022 q1
SEC form 6
2022-03-24 15:08 ET
General Dynamics published news for 2021 q4
SEC form 10
2022-02-09 09:55 ET
General Dynamics published news for 2021 q4
SEC form 10
2022-02-09 00:00 ET
General Dynamics published news for 2021 q4
SEC form 6
2022-01-26 07:54 ET
General Dynamics published news for 2021 q4
SEC form 8
2022-01-26 00:00 ET
General Dynamics published news for 2021 q4
SEC form 10
2021-10-27 11:03 ET
General Dynamics published news for 2021 q3
SEC form 6
2021-10-27 07:57 ET
General Dynamics published news for 2021 q3
SEC form 10
2021-10-27 00:00 ET
General Dynamics published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
General Dynamics published news for 2021 q3
SEC form 10
2021-07-28 11:30 ET
General Dynamics published news for 2021 q2
SEC form 6
2021-07-28 07:52 ET
General Dynamics published news for 2021 q2
SEC form 10
2021-07-28 00:00 ET
General Dynamics published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
General Dynamics published news for 2021 q2
SEC form 6
2021-06-17 16:08 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-06-17 16:02 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-06-17 15:58 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-06-17 15:48 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-06-17 15:45 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-06-17 15:41 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-06-04 16:29 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-05-10 16:10 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-05-07 16:19 ET
General Dynamics published news for 2021 q1
SEC form 10
2021-04-28 10:55 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-04-28 08:02 ET
General Dynamics published news for 2021 q1
SEC form 10
2021-04-28 00:00 ET
General Dynamics published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
General Dynamics published news for 2021 q1
SEC form 6
2021-03-25 14:30 ET
General Dynamics published news for 2020 q4
SEC form 10
2021-02-09 11:51 ET
General Dynamics published news for 2020 q4
SEC form 6
2021-02-03 16:16 ET
General Dynamics published news for 2020 q4
SEC form 6
2021-01-27 07:51 ET
General Dynamics published news for 2020 q4
SEC form 10
2020-10-28 11:39 ET
General Dynamics published news for 2020 q3
SEC form 6
2020-10-28 08:04 ET
General Dynamics published news for 2020 q3