General Dynamics (GD) Cash from Operations (2009 - 2026)
General Dynamics (GD) posted Cash from Operations of 1880000000.0 for Q3 2026, down 12.76% sequentially from 2155000000.0 in Q2 2026, and up 17.65% YoY from 1598000000.0 in Q3 2025.
General Dynamics (GD) Cash from Operations (2009 - 2026) Analysis & Trends
General Dynamics has reported Cash from Operations for 18 years, with the latest figure at 1880000000.0 in Q3 2026.
- Quarterly Cash from Operations rose 17.65% year-over-year to 1880000000.0 in Q3 2026, while the trailing twelve-month figure through Jul 2026 was 7705000000.0 (up 53.3% YoY) and the FY2025 annual result came in at 5120000000.0, up 24.51% from the prior year.
- Cash from Operations slipped to 1880000000.0 in Q3 2026 per GD's latest filing, from 2155000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2160000000.0 in Q4 2024 and troughed at 278000000.0 in Q1 2024.
- A 5-year average of 1253111111.11 and a median of 1368500000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 65500.0% in 2022, then sank 119.02% in 2024.
- Over 5 years, Cash from Operations 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 fell by 27.73% to 1561000000.0 in 2025, then climbed by 20.44% to 1880000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1880000000.0, 2155000000.0, and 1561000000.0 for Q3 2026, Q2 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 879.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 1.88 Bn |
| Jul 5, 2026 | 1.88 Bn |
| 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 |