General Dynamics GD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.13B+13.2% | $1.14B-0.4% | $1.06B+13.9% | $1.01B+12.0% | $994M+24.4% | ||
| $40M+17.6% | $50M+8.7% | $57M+14.0% | $55M+3.8% | $34M0.0% | ||
| $2.16B+1,556% | $1.56B-27.7% | $2.11B+48.9% | $1.6B+96.3% | -$148M+46.8% | ||
| $203M+43.0% | $609M+71.5% | $212M+5.5% | $198M-1.5% | $142M-10.7% | ||
| -$202M-55.4% | -$862M-136% | -$206M+26.7% | -$86M+31.2% | -$130M+28.6% | ||
| $405M+5.7% | $405M+4.1% | $403M+3.3% | $402M+3.3% | $383M+6.1% | ||
| $217M-63.8% | $37M-97.2% | —— | —— | $600M+471% | ||
| $0-100% | —— | —— | $750M— | $750M— | ||
| -$629M-259% | -$884M+59.7% | -$903M-129% | -$1.23B-239% | -$175M+57.9% | ||
| $1.32B+390% | —— | $997M+34.9% | —— | -$455M+48.1% | ||
| $1.95B+773% | $952M-47.3% | $1.9B+56.1% | $1.4B+128% | -$290M+33.6% |
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Compare these in charts →Questions, answered.
- How much cash does General Dynamics generate?
- General Dynamics (GD) generated $7.4B in operating cash flow over the trailing twelve months.
- What is General Dynamics's free cash flow?
- After $1.2B of capital expenditures, General Dynamics's free cash flow was $6.2B over the trailing twelve months, up 85.5% year over year.
- Where does General Dynamics's cash flow data come from?
- Every line is extracted from General Dynamics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
