Company / Operating Cash Flow
General Dynamics Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.1B
FY2025
5-year range
$4.1B / $5.1B
FY2021-FY2025
Trend
+24.5%
vs FY2024
Sector context
#15 of 347
Industrials
What the data says
Among 347 Industrials companies, General Dynamics is in the top 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $2.2B in FY2016 to $5.1B in FY2025.
Based on SEC 10-K filings.
$5.1B in FY2025 with a 5-year CAGR of +5.8%. Top quartile in the Industrials sector.
Improved from $4.7B to $5.1B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.8%
- 5-Year CAGR
- +5.8%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in IndustrialsTop 4% of 347This company $5.1B Sector average $963.7M
▼
+431.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 24.5% year-over-year.
- Ranks #15 out of 347 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.1B | +24.5% |
| FY2024 | $4.1B | -12.7% |
| FY2023 | $4.7B | +2.9% |
| FY2022 | $4.6B | +7.2% |
| FY2021 | $4.3B | +10.7% |
| FY2020 | $3.9B | +29.4% |
| FY2019 | $3.0B | -5.3% |
| FY2018 | $3.1B | -18.8% |
| FY2017 | $3.9B | +79.2% |
| FY2016 | $2.2B | -13.4% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026