General Dynamics Corp (GD)
285.27
+0.81
(+0.28%)
USD |
NYSE |
Apr 18, 16:00
286.83
+1.56
(+0.55%)
Pre-Market: 07:21
General Dynamics Free Cash Flow (Quarterly): 892.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 892.00M |
| September 30, 2023 | 1.094B |
| June 30, 2023 | 519.00M |
| March 31, 2023 | 1.301B |
| December 31, 2022 | 175.00M |
| September 30, 2022 | 1.028B |
| June 30, 2022 | 435.00M |
| March 31, 2022 | 1.827B |
| December 31, 2021 | 1.297B |
| September 30, 2021 | 1.275B |
| June 30, 2021 | 943.00M |
| March 31, 2021 | -131.00M |
| December 31, 2020 | 2.217B |
| September 30, 2020 | 903.00M |
| June 30, 2020 | 622.00M |
| March 31, 2020 | -851.00M |
| December 31, 2019 | 2.013B |
| September 30, 2019 | 847.00M |
| June 30, 2019 | 110.00M |
| March 31, 2019 | -976.00M |
| December 31, 2018 | 1.824B |
| September 30, 2018 | 622.00M |
| June 30, 2018 | 612.00M |
| March 31, 2018 | -600.00M |
| December 31, 2017 | 1.839B |
| Date | Value |
|---|---|
| September 30, 2017 | 752.00M |
| June 30, 2017 | 386.00M |
| March 31, 2017 | 471.00M |
| December 31, 2016 | 643.00M |
| September 30, 2016 | 389.00M |
| June 30, 2016 | 324.00M |
| March 31, 2016 | 415.00M |
| December 31, 2015 | 128.00M |
| September 30, 2015 | 667.00M |
| June 30, 2015 | 596.00M |
| March 31, 2015 | 647.00M |
| December 31, 2014 | -154.00M |
| September 30, 2014 | 2.329B |
| June 30, 2014 | 797.00M |
| March 31, 2014 | 335.00M |
| December 31, 2013 | 1.389B |
| September 30, 2013 | 364.00M |
| June 30, 2013 | 493.00M |
| March 31, 2013 | 429.00M |
| December 31, 2012 | 549.00M |
| September 30, 2012 | 594.00M |
| June 30, 2012 | 703.00M |
| March 31, 2012 | 324.00M |
| December 31, 2011 | 1.843B |
| September 30, 2011 | 13.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-851.00M
Minimum
Mar 2020
2.217B
Maximum
Dec 2020
869.26M
Average
903.00M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Boeing Co | 2.95B |
| Lockheed Martin Corp | 1.661B |
| RTX Corp | 3.691B |
| General Electric Co | 2.611B |
| L3Harris Technologies Inc | -- |