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General Dynamics GD Operating Cash Flow

Operating Cash Flow at other companies

BoeingBA

-$179M+88.9%

CACI InternationalCACI

$183.18M-20.5%

National Presto IndustriesNPK

$31.35M+152%

L3Harris TechnologiesLHX

-$95M-126%

TextronTXT

-$117M+5.6%

OshkoshOSK

-$161M+59.2%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: General Dynamics (GD) reported operating cash flow of $2.16B in Q1 2026.
How has General Dynamics's operating cash flow changed year-over-year?: General Dynamics's operating cash flow increased by 1556.1% year-over-year, from -$148M to $2.16B.
What is the long-term trend for General Dynamics's operating cash flow?: Over 4 years (2021 to 2025), General Dynamics's operating cash flow has grown at a 4.6% compound annual growth rate (CAGR), from $4.27B to $5.12B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.