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

General Dynamics has disclosed Cash from Operations across 18 years of filings, most recently posting $1.9 billion for Q3 2026.

• In Q3 2026, Cash from Operations rose 17.65% year-over-year to $1.9 billion; the TTM figure through Jul 2026 stood at $7.7 billion (up 53.3% YoY), while the FY2025 annual figure was $5.1 billion, up 24.51% from the prior year.
• Cash from Operations came in at $1.9 billion for Q3 2026 at General Dynamics, down from $2.2 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $2.2 billion in Q4 2024 to a low of -$278.0 million in Q1 2024.
• Average Cash from Operations over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2023.
• Year-over-year, Cash from Operations jumped 65500.0% in 2022 and plunged 119.02% in 2024.
• Over 5 years, Cash from Operations stood at $669.0 million in 2022, then soared by 78.77% to $1.2 billion in 2023, then soared by 80.6% to $2.2 billion in 2024, then dropped by 27.73% to $1.6 billion in 2025, then gained by 20.44% to $1.9 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.9 billion in Q3 2026, $2.2 billion in Q2 2026, and $1.6 billion in Q4 2025.