General Dynamics
$330.09Change from previous close: −0.79%Absolute change: −$2.63
At a glance
- Revenue growth
- +10.13%
- 2025 vs 2024
- Net income growth
- +11.32%
- 2025 vs 2024
- Net margin
- 8.0%
- 2024: 7.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,880 | 2,155 | 1,561 | 2,109 | 1,598 | — |
| Depreciation and amortization | 231 | 232 | 252 | 226 | 223 | — |
| Capital expenditure | -234 | -203 | -609 | -212 | -198 | — |
| Investing cash flow | -222 | -202 | -862 | -206 | -86.0 | — |
| Financing cash flow | -976 | -629 | -884 | -903 | -1,228 | — |
| Dividends paid | -429 | -405 | -405 | -403 | -402 | — |
| Share repurchases | -102 | -217 | -37.0 | 0.0 | 0.0 | — |
| Debt issued | 0.0 | 0.0 | 0.0 | -696 | -147 | — |
| Debt repaid | -500 | 0.0 | 0.0 | 0.0 | -750 | — |
| Net change in cash | 679 | 1,321 | -187 | 997 | 281 | — |
| Free cash flow | 1,646 | 1,952 | 952 | 1,897 | 1,400 | — |