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General Dynamics (GD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for General Dynamics (GD) over the last 17 years, with Q4 2025 value amounting to $1.6 billion.

  • General Dynamics' Cash from Operations fell 2773.15% to $1.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.1 billion, marking a year-over-year increase of 2451.36%. This contributed to the annual value of $5.1 billion for FY2025, which is 2451.36% up from last year.
  • Per General Dynamics' latest filing, its Cash from Operations stood at $1.6 billion for Q4 2025, which was down 2773.15% from $2.1 billion recorded in Q3 2025.
  • In the past 5 years, General Dynamics' Cash from Operations registered a high of $2.2 billion during Q4 2024, and its lowest value of -$278.0 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $1.1 billion, with a median of $1.3 billion in 2022.
  • In the last 5 years, General Dynamics' Cash from Operations surged by 6550000.0% in 2022 and then plummeted by 11901.5% in 2024.
  • Quarter analysis of 5 years shows General Dynamics' Cash from Operations stood at $1.7 billion in 2021, then tumbled by 60.23% to $669.0 million in 2022, then surged by 78.77% to $1.2 billion in 2023, then skyrocketed by 80.6% to $2.2 billion in 2024, then dropped by 27.73% to $1.6 billion in 2025.
  • Its Cash from Operations was $1.6 billion in Q4 2025, compared to $2.1 billion in Q3 2025 and $1.6 billion in Q2 2025.