General Dynamics GD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.34B+9.2% | $4.21B+11.3% | $4.22B+15.8% | $4.09B+15.3% | $3.98B+17.5% | ||
| $202M+10.4% | $196M+7.1% | $192M+5.5% | $185M+2.2% | $183M+3.4% | ||
| $601M— | $256M— | —— | —— | —— | ||
| -$1.03B-651% | -$556M-3,375% | $126M+180% | $438M+1,223% | $186M+24.8% | ||
| -$597M— | -$450M— | —— | —— | —— | ||
| -$512M-420% | -$664M-369% | $173M+741% | $111M+128% | $160M— | ||
| $588M— | $658M— | —— | —— | —— | ||
| $747M— | -$4M— | —— | —— | —— | ||
| $7.42B+75.0% | $5.12B+24.5% | $5.72B+81.7% | $5.03B+64.6% | $4.24B+42.8% | ||
| $1.22B+35.9% | $1.16B+26.7% | $907M+4.9% | $896M+0.6% | $899M-0.3% | ||
| -$1.36B-50.5% | -$1.28B-34.7% | -$787M+14.5% | -$862M-2.1% | -$901M+3.4% | ||
| $1.62B+4.1% | $1.59B+4.2% | $1.58B+5.1% | $1.56B+6.2% | $1.55B+7.4% | ||
| —— | —— | —— | —— | $2B+345% | ||
| —— | —— | —— | $2B— | $1.25B— | ||
| -$3.64B-16.5% | -$3.19B+5.3% | -$4.5B-205% | -$3.99B-100% | -$3.13B-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $691M+5.7% | $680M+5.6% | $665M+5.4% | $658M+5.8% | $654M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $134M+6,600% | $123M+232% | -$120M-314% | -$34M— | $2M— | ||
| -$182M-330% | -$207M-229% | $246M+18.3% | $89M-48.0% | $79M-26.9% | ||
| —— | —— | —— | —— | —— | ||
| -$11M-57.1% | -$10M-66.7% | -$11M-267% | -$9M-125% | -$7M-75.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.2B+85.5% | $3.96B+23.9% | $4.81B+111% | $4.13B+91.0% | $3.34B+61.7% | ||
| $6.2B+85.5% | $3.96B+23.9% | $4.81B+111% | $4.13B+91.0% | $3.34B+61.7% |
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.
