What is General Dynamics's net change in cash?

General Dynamics (GD) reported net change in cash of $1.32B in Q1 2026.

How has General Dynamics's net change in cash changed year-over-year?

General Dynamics's net change in cash increased by 390.3% year-over-year, from -$455M to $1.32B.

What is the long-term trend for General Dynamics's net change in cash?

Over 2 years (2021 to 2023), General Dynamics's net change in cash has grown at a -25.9% compound annual growth rate (CAGR), from -$1.22B to $671M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

General Dynamics GD Net Change in Cash

Net Change in Cash at other companies

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-$1.5B+59.1%

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$289.96M+209%

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$3.24M+119%

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-$479M-389%

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-$415M-112%

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-$229.5M-4,350%

Other financials

Income statement

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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

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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

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Operating cash flow$2.2B+1,556%

CapEx$203.0M+43.0%

Free cash flow$2.0B+773%

Valuation

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Market cap$93.22B+24.6%

Enterprise value$99.45B+16.8%

P/E21.5×+2.7×

P/S1.7×+0.2×

Profitability

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Gross margin17.9%—

Operating margin10.2%0.0pp

Net margin8.1%0.0pp

FCF margin11.5%+4.7pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: General Dynamics (GD) reported net change in cash of $1.32B in Q1 2026.
How has General Dynamics's net change in cash changed year-over-year?: General Dynamics's net change in cash increased by 390.3% year-over-year, from -$455M to $1.32B.
What is the long-term trend for General Dynamics's net change in cash?: Over 2 years (2021 to 2023), General Dynamics's net change in cash has grown at a -25.9% compound annual growth rate (CAGR), from -$1.22B to $671M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.