General Dynamics Corporation GD NYSE

General Dynamics Corporation (GD) generated $1.56B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $609M, free cash flow was $952M.

Free cash flow margin was 6.6% of revenue. Cash conversion ratio was 1.37x, indicating earnings are backed by cash.

The company returned $405M in dividends and $637M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.37x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.