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General Dynamics GD Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

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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$94.65B+27.1%
Enterprise value$100.89B+18.8%
P/E21.8×+3.1×
P/S1.8×+0.2×

Profitability

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Gross margin17.9%
Operating margin10.2%0.0pp
Net margin8.1%0.0pp

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:NetCashProvidedByUsedInDiscontinuedOperations.

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 cash provided by used in discontinued operations?
General Dynamics (GD) reported net cash provided by used in discontinued operations of -$3M in Q1 2026.
How has General Dynamics's net cash provided by used in discontinued operations changed year-over-year?
General Dynamics's net cash provided by used in discontinued operations decreased by 50.0% year-over-year, from -$2M to -$3M.
What is the long-term trend for General Dynamics's net cash provided by used in discontinued operations?
Over 3 years (2021 to 2025), General Dynamics's net cash provided by used in discontinued operations has grown at a -20.6% compound annual growth rate (CAGR), from -$20M to -$10M.
What does net cash provided by used in discontinued operations mean?
Cash generated or spent by business segments that the company has exited or is in the process of exiting.
How do you interpret net cash provided by used in discontinued operations?
Negative values typically represent final wind-down costs, while positive values may reflect proceeds from asset divestitures.
How does net cash provided by used in discontinued operations compare across companies?
Usually zero for stable companies; significant values indicate active portfolio restructuring or divestiture programs.