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
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