General Dynamics GD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.13B-1.6% | $1.14B+7.9% | $1.06B+4.4% | $1.01B+2.0% | $994M-13.4% | ||
| $40M-20.0% | $50M-12.3% | $57M+3.6% | $55M+61.8% | $34M-26.1% | ||
| $286M+172% | $105M-57.8% | $249M+738% | -$39M+33.9% | -$59M— | ||
| -$152M+82.5% | -$870M-192% | -$298M-201% | $295M-6.9% | $317M+269% | ||
| -$55M+90.5% | -$581M-664% | -$76M-166% | $115M+25.0% | $92M— | ||
| $165M+121% | -$783M-306% | $380M+239% | -$274M-2,208% | $13M-75.9% | ||
| $8M-99.1% | $877M+2,293% | -$40M+84.4% | -$257M-429% | $78M— | ||
| $764M+1,659% | -$49M+19.7% | -$61M-166% | $93M+615% | $13M— | ||
| $2.16B+38.1% | $1.56B-26.0% | $2.11B+32.0% | $1.6B+1,180% | -$148M-107% | ||
| $203M-66.7% | $609M+187% | $212M+7.1% | $198M+39.4% | $142M-60.0% | ||
| -$202M+76.6% | -$862M-318% | -$206M-140% | -$86M+33.8% | -$130M+64.4% | ||
| $405M0.0% | $405M+0.5% | $403M+0.2% | $402M+5.0% | $383M-1.5% | ||
| $217M+486% | $37M— | —— | —— | $600M-54.5% | ||
| $0— | —— | —— | $750M0.0% | $750M+50.0% | ||
| -$629M+28.8% | -$884M+2.1% | -$903M+26.5% | -$1.23B-602% | -$175M+92.0% | ||
| $1.32B— | —— | $997M— | —— | -$455M-12.6% | ||
| $93M— | —— | $35M-78.3% | $161M+283% | $42M— | ||
| $59M— | —— | $61M+1.7% | $60M-1.6% | $61M— | ||
| $173M-8.9% | $190M+15.2% | $165M+1.2% | $163M+0.6% | $162M-7.4% | ||
| $656M— | —— | $215M— | —— | $879M— | ||
| -$1M-100% | $253M+4,317% | -$6M+94.6% | -$112M-833% | -$12M-220% | ||
| -$7M+98.4% | -$442M-326% | $196M+176% | $71M+322% | -$32M-391% | ||
| $0— | —— | —— | —— | $1.59B— | ||
| -$3M-50.0% | -$2M+33.3% | -$3M0.0% | -$3M-50.0% | -$2M+33.3% | ||
| $18M— | —— | $27M-86.6% | $202M+494% | $34M— | ||
| $1.95B+105% | $952M-49.8% | $1.9B+35.5% | $1.4B+583% | -$290M-116% | ||
| $1.95B+105% | $952M-49.8% | $1.9B+35.5% | $1.4B+583% | -$290M-116% |
Chart any of these lines over time, or line them up against competitors.
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.
