Screener
General Dynamics GD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.16B+14.4% | $1.13B+13.2% | $1.14B-0.4% | $1.06B+13.9% | $1.01B+12.0% | ||
| $67M+21.8% | $40M+17.6% | $50M+8.7% | $57M+14.0% | $55M+3.8% | ||
| $1.88B+17.6% | $2.16B+1,556% | $1.56B-27.7% | $2.11B+48.9% | $1.6B+96.3% | ||
| $234M+18.2% | $203M+43.0% | $609M+71.5% | $212M+5.5% | $198M-1.5% | ||
| -$222M-158% | -$202M-55.4% | -$862M-136% | -$206M+26.7% | -$86M+31.2% | ||
| $429M+6.7% | $405M+5.7% | $405M+4.1% | $403M+3.3% | $402M+3.3% | ||
| $102M— | $217M-63.8% | $37M-97.2% | —— | —— | ||
| $500M-33.3% | $0-100% | —— | —— | $750M— | ||
| -$976M+20.5% | -$629M-259% | -$884M+59.7% | -$903M-129% | -$1.23B-239% | ||
| $679M— | $1.32B+390% | —— | $997M+34.9% | —— | ||
| $1.65B+17.6% | $1.95B+773% | $952M-47.3% | $1.9B+56.1% | $1.4B+128% |
FAQ
- How much cash does General Dynamics generate?
- General Dynamics (GD) generated $7.7B in operating cash flow over the trailing twelve months.
- What is General Dynamics's free cash flow?
- After $1.3B of capital expenditures, General Dynamics's free cash flow was $6.4B over the trailing twelve months, up 56.1% 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.
