| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 4.21B | 3.78B | 3.31B | 3.39B | 3.26B | 3.17B |
| Depreciation and amortization | 924.00M | 886.00M | 863.00M | 884.00M | 890.00M | 878.00M |
| Stock-based compensation | 196.00M | 183.00M | 181.00M | 165.00M | 126.00M | 128.00M |
| Cash from operations | 5.12B | 4.11B | 4.71B | 4.58B | 4.27B | 3.86B |
| Capital expenditure | -1.16B | -916.00M | -904.00M | -1.11B | -887.00M | -967.00M |
| Free cash flow | 3.96B | 3.20B | 3.81B | 3.46B | 3.38B | 2.89B |
| Acquisitions | -203.00M | |||||
| Cash from investing | -1.28B | -953.00M | -941.00M | -1.49B | -882.00M | -974.00M |
| Dividends paid | -1.59B | -1.53B | -1.43B | -1.37B | -1.31B | -1.24B |
| Share buybacks | -637.00M | -1.50B | -434.00M | -1.23B | -1.83B | -587.00M |
| Net debt issued | -753.00M | -500.00M | -1.25B | -1.00B | 1.50B | 1.96B |
| Cash from financing | -3.19B | -3.37B | -3.09B | -3.47B | -4.59B | -903.00M |
| Net change in cash | 636.00M | -216.00M | 671.00M | -361.00M | -1.22B | 1.92B |
From General Dynamics's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.