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General Dynamics GD Financing Cash Flow

Financing Cash Flow at other companies

BoeingBA

-$7.03B-1,979%

CACI InternationalCACI

$2.22B—

National Presto IndustriesNPK

-$30.67M-337%

L3Harris TechnologiesLHX

-$284M+64.7%

TextronTXT

-$193M-147%

OshkoshOSK

-$68.5M-116%

Other financials

Income statement

Revenue$13.5B+10.3%

Operating income$1.4B+12.0%

Net income$1.1B+13.2%

EPS (diluted)$4.10+12.0%

Balance sheet

Cash & equivalents$3.7B+194%

Total debt$9.9B-14.6%

Total equity$26.1B+17.3%

Total assets$59.0B+3.1%

Cash flow

Operating cash flow$2.2B+1,556%

CapEx$203.0M+43.0%

Free cash flow$2.0B+773%

Valuation

Market cap$93.22B+24.6%

Enterprise value$99.45B+16.8%

P/E21.5×+2.7×

P/S1.7×+0.2×

Profitability

Gross margin17.9%—

Operating margin10.2%0.0pp

Net margin8.1%0.0pp

FCF margin11.5%+4.7pp

Returns & leverage

Return on equity18%-0.3pp

Debt / equity0.4×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: General Dynamics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Dynamics's financing cash flow?: General Dynamics (GD) reported financing cash flow of -$629M in Q1 2026.
How has General Dynamics's financing cash flow changed year-over-year?: General Dynamics's financing cash flow decreased by 259.4% year-over-year, from -$175M to -$629M.
What is the long-term trend for General Dynamics's financing cash flow?: Over 4 years (2021 to 2025), General Dynamics's financing cash flow has grown at a -9.7% compound annual growth rate (CAGR), from -$4.79B to -$3.19B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.