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General Dynamics GD Investing Cash Flow

Investing Cash Flow at other companies

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$5.71B+433%

CACI InternationalCACI

-$2.67B-2,900%

National Presto IndustriesNPK

$2.56M+112%

L3Harris TechnologiesLHX

-$97M-113%

TextronTXT

-$104M-10,300%

OshkoshOSK

$1.1M+103%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: General Dynamics (GD) reported investing cash flow of -$202M in Q1 2026.
How has General Dynamics's investing cash flow changed year-over-year?: General Dynamics's investing cash flow decreased by 55.4% year-over-year, from -$130M to -$202M.
What is the long-term trend for General Dynamics's investing cash flow?: Over 4 years (2021 to 2025), General Dynamics's investing cash flow has grown at a 9.8% compound annual growth rate (CAGR), from -$882M to -$1.28B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.