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
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