General Dynamics GD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.34B+3.1% | $4.21B-0.1% | $4.22B+3.2% | $4.09B+2.7% | $3.98B+5.2% | ||
| $202M+3.1% | $196M+2.1% | $192M+3.8% | $185M+1.1% | $183M0.0% | ||
| $7.42B+45.0% | $5.12B-10.5% | $5.72B+13.8% | $5.03B+18.5% | $4.24B+3.2% | ||
| $1.22B+5.3% | $1.16B+28.0% | $907M+1.2% | $896M-0.3% | $899M-1.9% | ||
| -$1.36B-5.6% | -$1.28B-63.2% | -$787M+8.7% | -$862M+4.3% | -$901M+5.5% | ||
| $1.62B+1.4% | $1.59B+1.0% | $1.58B+0.8% | $1.56B+0.8% | $1.55B+1.4% | ||
| —— | —— | —— | —— | $2B+33.0% | ||
| —— | —— | —— | $2B+60.0% | $1.25B+150% | ||
| -$3.64B-14.2% | -$3.19B+29.1% | -$4.5B-12.7% | -$3.99B-27.7% | -$3.13B+7.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.2B+56.6% | $3.96B-17.7% | $4.81B+16.5% | $4.13B+23.5% | $3.34B+4.6% |
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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.
