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General Dynamics Corporation (GD) |
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GD's Free Cash Flow Growth by Quarter and Year
General Dynamics's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| GD Free Cash Flow (in millions $) |
FY 2020 |
FY 2019 |
FY 2018 |
FY 2017 |
| IV Quarter |
December |
2,562.00
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2,394.00
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2,067.00
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1,998.00
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| III Quarter |
September |
1,119.00
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1,091.00
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1,577.00
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871.00
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| II Quarter |
June |
843.00
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291.00
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787.00
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477.00
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| I Quarter |
March |
-666.00
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-795.00
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-496.00
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533.00
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| FY |
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3,858.00
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2,981.00
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3,935.00
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3,879.00
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| GD Free Cash Flow forth quarter 2020 Y/Y Growth Comment |
General Dynamics Corporation achieved in the forth quarter, above Company average Free Cash Flow improvement of 7.02% year on year, to $ 2,562.00 millions.
Looking into forth quarter results within Aerospace & Defense industry 3 other companies have achieved higher Free Cash Flow growth. While General Dynamics Corporation' s Free Cash Flow increase of 7.02% ranks overall at the positon no. 266 in the forth quarter.
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| GD Free Cash Flow ( Y/Y Growth %) |
2020
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2019 |
2018 |
2017 |
| IV Quarter |
December |
7.02 % |
15.82 % |
3.45 % |
196.44 % |
| III Quarter |
September |
2.57 % |
-30.82 % |
81.06 % |
14.91 % |
| II Quarter |
June |
189.69 % |
-63.02 % |
64.99 % |
8.66 % |
| I Quarter |
March |
- |
- |
- |
- |
| FY |
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29.42 % |
-24.24 % |
1.44 % |
128.04 % |
GD Free Cash Flow (Quarter on Quarter Growth %) |
2020
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2019 |
2018 |
2017 |
| IV Quarter |
December |
128.95 % |
119.43 % |
31.07 % |
129.39 % |
| III Quarter |
September |
32.74 % |
274.91 % |
100.38 % |
82.6 % |
| II Quarter |
June |
- |
- |
- |
-10.51 % |
| I Quarter |
March |
- |
- |
- |
-20.92 % |
| FY (Year on Year) |
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29.42 % |
-24.24 % |
1.44 % |
128.04 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 40.72 % |
2.64 % |
-38.88 % |
| (Sep 30 2018) |
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(Sep. 30, 2015) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 40.72 % |
2.64 % |
-38.88 % |
| (Sep 30 2018) |
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(Sep. 30, 2015) |
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| Free Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020 |
General Dynamics's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 771.64 % |
54.75 % |
-100 % |
| (June 30. 2009) |
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| GD's IV. Quarter Q/Q Free Cash Flow Comment |
General Dynamics Corporation achieved in the IV. Quarter 2020 above company average sequential Free Cash Flow doubling of 128.95%, to $ 2,562.00 millions, from $1,119.00 millions in the third quarter.
General Dynamics is undergoing a remarkable growth, not just reporting above average gain, but also improving pace.
Within Aerospace & Defense industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While General Dynamics's Free Cash Flow growth quarter on quarter, overall rank is 48. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 771.64 % |
54.75 % |
-100 % |
| (June 30. 2009) |
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| GD's IV. Quarter Q/Q Free Cash Flow Comment |
General Dynamics Corporation achieved in the IV. Quarter 2020 above company average sequential Free Cash Flow doubling of 128.95%, to $ 2,562.00 millions, from $1,119.00 millions in the third quarter.
GD is going from strength to strength, with claiming higher then normal gain, but also increasing speed.
Within Aerospace & Defense industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While General Dynamics's Free Cash Flow growth quarter on quarter, overall rank is 48. |
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General Dynamics's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Dec 31 2020) |
12 Months Ending
(Sep 27 2020) |
12 Months Ending
(Jun 28 2020) |
12 Months Ending
(Mar 29 2020) |
12 Months Ending
(Dec 31 2019) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 4,825.00 |
$ 4,693.00 |
$ 4,693.00 |
$ 4,101.00 |
$ 3,968.00 |
| Y / Y Free Cash Flow Growth (TTM) |
21.6 % |
33.97 % |
50.13 % |
13.41 % |
3.39 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 295 |
# 747 |
# 156 |
# 1015 |
# 1014 |
| Seqeuential Free Cash Flow Change (TTM) |
2.81 % |
0 % |
14.44 % |
3.35 % |
13.27 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 437 |
# 951 |
# 211 |
# 1067 |
# 130 |
| Cumulative Free Cash Flow growth
Comment |
Assuming the General Dynamics's fiscal year would have ended in Dec 31 2020, General Dynamics would have reprted above average annual Free Cash Flow rise of 21.6% year on year, of $ 4,825 millions.
This marks a slow-down of the companys growth trends and from the 33.97% improvement in Sep 27 2020.
Within the Capital Goods sector 33 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 295, from total ranking in previous quarter at 747. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
40.72 % |
2.64 % |
-38.88 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
91.53 % |
7.22 % |
-54.88 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 8 |
| Sector |
# 47 |
| S&P 500 |
# 437 |
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| Cumulative Free Cash Flow growth
Comment |
Assuming the General Dynamics's fiscal year would have ended in Dec 31 2020, General Dynamics would have reprted above average annual Free Cash Flow rise of 21.6% year on year, of $ 4,825 millions.
This marks a slow-down of the companys growth trends and from the 33.97% improvement in Sep 27 2020.
Within the Capital Goods sector 33 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 295, from total ranking in previous quarter at 747. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
40.72 % |
2.64 % |
-38.88 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
91.53 % |
7.22 % |
-54.88 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 8 |
| Sector |
# 47 |
| S&P 500 |
# 437 |
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11.92%