General Dynamics (GD) Cash from Operations (2009 - 2026)

General Dynamics' Cash from Operations history runs 18 years deep, the most recent figure standing at 2155000000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 1556.08% year-over-year to 2155000000.0; the TTM figure through Apr 2026 stood at 7423000000.0 (up 74.99% YoY), while the FY2025 annual figure 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.
• 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 jumped 65500.0% in 2022 and plunged 119.02% in 2024, its largest moves.
• General Dynamics' Cash from Operations stood at 669000000.0 in 2022, then jumped by 78.77% to 1196000000.0 in 2023, then jumped by 80.6% to 2160000000.0 in 2024, then declined by 27.73% to 1561000000.0 in 2025, then surged by 38.05% to 2155000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2155000000.0, 1561000000.0, and 2109000000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison