KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

General Dynamics (GD) Cash from Operations (2016 - 2026)

General Dynamics (GD) has disclosed Cash from Operations for 18 consecutive years, with 2155000000.0 as the latest value for Q2 2026.

For Q2 2026, Cash from Operations rose 1556.08% year-over-year to 2155000000.0; the TTM value through Apr 2026 reached 7423000000.0, up 74.99%, while the annual FY2025 figure was 5120000000.0, 24.51% up from the prior year.
Cash from Operations hit 2155000000.0 in Q2 2026 for General Dynamics, up from 1561000000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 2160000000.0 in Q4 2024 and bottomed 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 skyrocketed 65500.0% in 2022 and then plummeted 119.02% in 2024.
General Dynamics' Cash from Operations stood at 669000000.0 in 2022, then skyrocketed by 78.77% to 1196000000.0 in 2023, then skyrocketed by 80.6% to 2160000000.0 in 2024, then decreased 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 came in at 2155000000.0, 1561000000.0, and 2109000000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.