KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Dynamics (GD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for General Dynamics (GD) over the last 17 years, with Q4 2025 value amounting to $1.6 billion.

  • General Dynamics' Cash from Operations fell 2773.15% to $1.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.1 billion, marking a year-over-year increase of 2451.36%. This contributed to the annual value of $5.1 billion for FY2025, which is 2451.36% up from last year.
  • General Dynamics' Cash from Operations amounted to $1.6 billion in Q4 2025, which was down 2773.15% from $2.1 billion recorded in Q3 2025.
  • General Dynamics' Cash from Operations' 5-year high stood at $2.2 billion during Q4 2024, with a 5-year trough of -$278.0 million in Q1 2024.
  • Over the past 5 years, General Dynamics' median Cash from Operations value was $1.3 billion (recorded in 2022), while the average stood at $1.1 billion.
  • As far as peak fluctuations go, General Dynamics' Cash from Operations soared by 6550000.0% in 2022, and later tumbled by 11901.5% in 2024.
  • Quarter analysis of 5 years shows General Dynamics' Cash from Operations stood at $1.7 billion in 2021, then crashed by 60.23% to $669.0 million in 2022, then soared by 78.77% to $1.2 billion in 2023, then surged by 80.6% to $2.2 billion in 2024, then decreased by 27.73% to $1.6 billion in 2025.
  • Its Cash from Operations stands at $1.6 billion for Q4 2025, versus $2.1 billion for Q3 2025 and $1.6 billion for Q2 2025.