General Dynamics (GD) Cash from Operations (2009 - 2026)
General Dynamics (GD) posted Cash from Operations of 2155000000.0 for Q2 2026, up 38.05% sequentially from 1561000000.0 in Q4 2025, and up 1556.08% YoY from 130126478.99 in Q2 2025.
General Dynamics (GD) Cash from Operations (2009 - 2026) Analysis & Trends
General Dynamics (GD) has 18 years of Cash from Operations data on file, last reported at 2155000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 1556.08% year-over-year to 2155000000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 7423000000.0 (up 74.99% YoY) and the FY2025 annual result came in at 5120000000.0, up 24.51% from the prior year.
- Cash from Operations rose to 2155000000.0 in Q2 2026 per GD's latest filing, from 1561000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2160000000.0 in Q4 2024, with the low at 278000000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 1216235294.12, with a median of 1321000000.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 65500.0% in 2022 and tumbled 119.02% in 2024.
- 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 retreated by 27.73% to 1561000000.0 in 2025, then jumped by 38.05% to 2155000000.0 in 2026.
- Business Quant data shows GD's Cash from Operations at 2155000000.0 in Q2 2026, 1561000000.0 in Q4 2025, and 2109000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 291.97 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 |