Equity
AOCI - Cash Flow Hedge Adjustment
General Dynamics AOCI - Cash Flow Hedge Adjustment decreased by 19.5% to $359.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.5%, from $446.00M to $359.00M. Over 5 years (FY 2020 to FY 2025), AOCI - Cash Flow Hedge Adjustment shows a downward trend with a -21.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ4 2025Jan 30, 2026
How to read this metric
Fluctuations indicate the impact of market movements on the company's hedging instruments.
Detailed definition
This represents the cumulative unrealized gains or losses on financial instruments designated as cash flow hedges. It re...
Peer comparison
Common for large firms using derivatives to manage interest rate or foreign exchange exposure.
Metric ID:
aoci_cash_flow_hedge_adjustmentHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $692.00M | $637.00M | $488.00M | $446.00M | $359.00M |
| QoQ Change | — | -7.9% | -23.4% | -8.6% | -19.5% |
| YoY Change | — | -7.9% | -23.4% | -8.6% | -19.5% |
Range$359.00M – $692.00M
CAGR-48.1%
Avg YoY Growth-14.9%
Median YoY Growth-14.1%
Current Streak4+ quarters decline
AOCI - Cash Flow Hedge Adjustment at Other Companies
Frequently Asked Questions
- What is General Dynamics's aoci - cash flow hedge adjustment?
- General Dynamics (GD) reported aoci - cash flow hedge adjustment of $359.00M in Q4 2025.
- How has General Dynamics's aoci - cash flow hedge adjustment changed year-over-year?
- General Dynamics's aoci - cash flow hedge adjustment decreased by 19.5% year-over-year, from $446.00M to $359.00M.
- What is the long-term trend for General Dynamics's aoci - cash flow hedge adjustment?
- Over 5 years (2020 to 2025), General Dynamics's aoci - cash flow hedge adjustment has grown at a -21.4% compound annual growth rate (CAGR), from $1.20B to $359.00M.
- What does aoci - cash flow hedge adjustment mean?
- Unrealized gains or losses on derivatives used to hedge cash flow risks.