General Dynamics (GD) Cash from Operations (2009 - 2026)
General Dynamics' (GD) quarterly Cash from Operations came in at 2155000000.0 in Q2 2026, up 1556.08% year-on-year from 130126478.99 in Q2 2025, and up 38.05% quarter-over-quarter from 1561000000.0 in Q4 2025.
General Dynamics (GD) Cash from Operations (2009 - 2026) Analysis & Trends
General Dynamics has disclosed Cash from Operations across 18 years of filings, most recently posting 2155000000.0 for Q2 2026.
- Cash from Operations for Q2 2026 came in at 2155000000.0, up 1556.08% year-over-year; the trailing twelve-month figure through Apr 2026 was 7423000000.0 (up 74.99% YoY), and the FY2025 annual result was 5120000000.0, up 24.51% from the prior year.
- Cash from Operations came in at 2155000000.0 for Q2 2026 at General Dynamics, up from 1561000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2160000000.0 in Q4 2024 to a low of 278000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1321000000.0 (2023), against an average of 1216235294.12.
- Across the five-year window, Cash from Operations soared 65500.0% in 2022 and sank 119.02% in 2024, its largest moves.
- General Dynamics' Cash from Operations stood at 669000000.0 in 2022, then soared by 78.77% to 1196000000.0 in 2023, then soared by 80.6% to 2160000000.0 in 2024, then dropped by 27.73% to 1561000000.0 in 2025, then jumped by 38.05% to 2155000000.0 in 2026.
- The last three Cash from Operations figures came in at 2155000000.0 (Q2 2026), 1561000000.0 (Q4 2025), and 2109000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 2.16 Bn |
| Apr 5, 2026 | 2.16 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 28, 2025 | 2.11 Bn |
| Sep 28, 2025 | 2.11 Bn |
| Jun 29, 2025 | 1.60 Bn |
| Jun 29, 2025 | 1.60 Bn |
| Mar 30, 2025 | -148.00 Mn |
| Mar 30, 2025 | -148.00 Mn |
| Dec 31, 2024 | 2.16 Bn |
| Dec 31, 2024 | 2.16 Bn |
| Sep 29, 2024 | 1.42 Bn |
| Sep 29, 2024 | 1.42 Bn |
| Jun 30, 2024 | 814.00 Mn |
| Jun 30, 2024 | 814.00 Mn |
| Mar 31, 2024 | -278.00 Mn |
| Mar 31, 2024 | -278.00 Mn |
| Dec 31, 2023 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |