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
DateValue
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