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% | ||
| $286M+585% | $105M— | $249M+1,565% | -$39M+23.5% | -$59M-51.3% | ||
| -$152M-148% | -$870M-363% | -$298M-2,229% | $295M+586% | $317M+176% | ||
| -$55M-160% | -$581M— | -$76M-117% | $115M-18.4% | $92M-90.9% | ||
| $165M+1,169% | -$783M-1,550% | $380M+19.5% | -$274M-21.8% | $13M-87.0% | ||
| $8M-89.7% | $877M— | -$40M+80.5% | -$257M+35.1% | $78M-36.1% | ||
| $764M+5,777% | -$49M— | -$61M-113% | $93M— | $13M-96.6% | ||
| $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% | ||
| $93M+121% | —— | $35M+84.2% | $161M-4.2% | $42M+61.5% | ||
| $59M-3.3% | —— | $61M+1.7% | $60M+3.4% | $61M+3.4% | ||
| $173M+6.8% | $190M+8.6% | $165M+4.4% | $163M+2.5% | $162M+6.6% | ||
| $656M-25.4% | —— | $215M-21.2% | —— | $879M+69.4% | ||
| -$1M+91.7% | $253M+2,430% | -$6M-108% | -$112M-47.4% | -$12M-152% | ||
| -$7M+78.1% | -$442M-4,118% | $196M+403% | $71M+16.4% | -$32M-164% | ||
| $0-100% | —— | —— | —— | $1.59B— | ||
| -$3M-50.0% | -$2M+33.3% | -$3M-200% | -$3M-200% | -$2M-100% | ||
| $18M-47.1% | —— | $27M-84.4% | $202M+349% | $34M+3.0% | ||
| $1.95B+773% | $952M-47.3% | $1.9B+56.1% | $1.4B+128% | -$290M+33.6% | ||
| $1.95B+773% | $952M-47.3% | $1.9B+56.1% | $1.4B+128% | -$290M+33.6% |
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.
