General Dynamics (GD) Cash from Operations (2009 - 2026)
General Dynamics (GD) reported Cash from Operations of 2155000000.0 for Q2 2026, up 1556.08% on a YoY basis from 130126478.99 in Q2 2025, and up 38.05% sequentially from 1561000000.0 in Q4 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.
- For the quarter ending Q2 2026, Cash from Operations rose 1556.08% year-over-year to 2155000000.0; the trailing twelve-month figure through Apr 2026 stood at 7423000000.0 (up 74.99% YoY), and the FY2025 full-year result was 5120000000.0, up 24.51% from the prior year.
- Cash from Operations rose to 2155000000.0 in Q2 2026, 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.
- A 5-year average of 1216235294.12 and a median of 1321000000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 65500.0% in 2022 and tumbled 119.02% in 2024, its largest moves.
- Tracing GD's Cash from Operations over 5 years: stood at 669000000.0 in 2022, then surged by 78.77% to 1196000000.0 in 2023, then surged by 80.6% to 2160000000.0 in 2024, then slipped by 27.73% to 1561000000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Heico | 49.67 Bn | 49.46 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 |