General Free Cash Flow Trend from 2010 to 2022

GD
 Stock
  

USD 225.79  2.97  1.30%   

General Dynamics Free Cash Flow is increasing over the years with stable fluctuation. Free Cash Flow is expected to dwindle to about 3.4 B. During the period from 2010 to 2022 General Dynamics Free Cash Flow anual values regression line had geometric mean of 2,724,754,165 and significance of  0.35. General Dynamics Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 4.3 Billion. The current year Gross Profit is expected to grow to about 6.9 B, whereas Consolidated Income is forecasted to decline to about 3.2 B.
  
Check General Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General main balance sheet or income statement drivers, such as Direct Expenses of 28.5 B, Consolidated Income of 3.2 B or Cost of Revenue of 32.9 B, as well as many exotic indicators such as Interest Coverage of 10.08, Long Term Debt to Equity of 0.49 or Calculated Tax Rate of 16.32. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules. It can also supplement General Dynamics' financial leverage analysis and stock options assessment as well as various General Dynamics Technical models . Please check the analysis of General Dynamics Correlation against competitors.

General Dynamics Quarterly Free Cash Flow

435 Million

General Free Cash Flow Breakdown

Showing smoothed Free Cash Flow of General Dynamics Corp with missing and latest data points interpolated. Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.General Dynamics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Dynamics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Increasing
Stable
   Free Cash Flow   
Share
       Timeline  

General Free Cash Flow Regression Statistics

Arithmetic Mean 2,782,753,036
Geometric Mean 2,724,754,165
Coefficient Of Variation 20.43
Mean Deviation 441,118,655
Median 2,780,000,000
Standard Deviation 568,446,748
Range 1,718,000,000
R-Value 0.28
R-Squared 0.08
Significance 0.35
Slope 40,828,224

General Free Cash Flow History

20122.2 B
20132.8 B
20143.4 B
20152.3 B
20161.8 B
20173.5 B
2018B
2019B
20202.9 B
20213.4 B
20223.4 B

Other Fundumenentals of General Dynamics Corp

General Dynamics Free Cash Flow component correlations

About General Dynamics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include General Dynamics income statement, its balance sheet, and the statement of cash flows. General Dynamics investors use historical funamental indicators, such as General Dynamics's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although General Dynamics investors may use each financial statement separately, they are all related. The changes in General Dynamics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on General Dynamics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on General Dynamics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in General Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Free Cash Flow per Share 12.12  11.45 
Free Cash Flow3.4 B3.4 B
General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. General Dynamics operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 100000 people.

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Please check the analysis of General Dynamics Correlation against competitors. Note that the General Dynamics Corp information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.054
Market Capitalization
62.7 B
Quarterly Revenue Growth YOY
-0.003
Return On Assets
0.0542
Return On Equity
0.2
The market value of General Dynamics Corp is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine General Dynamics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.