General Dynamics (GD) Change in Cash (2009 - 2026)

General Dynamics (GD) has 18 years of Change in Cash data on file, last reported at $1.3 billion in Q2 2026.

• Quarterly Change in Cash rose 390.33% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.4 billion (up 1070.87% YoY) and the FY2025 annual result came in at $636.0 million, up 394.44% from the prior year.
• Change in Cash grew to $1.3 billion in Q2 2026 per GD's latest filing, from -$187.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.3 billion in Q2 2026, with the low at -$1.3 billion in Q4 2022.
• Average Change in Cash over 5 years is $120.6 million, with a median of $273.0 million recorded in 2022.
• Year-over-year, Change in Cash tumbled 210.18% in 2024 and soared 390.33% in 2026.
• General Dynamics' Change in Cash stood at -$1.3 billion in 2022, then soared by 144.74% to $561.0 million in 2023, then sank by 172.01% to -$404.0 million in 2024, then jumped by 53.71% to -$187.0 million in 2025, then soared by 806.42% to $1.3 billion in 2026.
• Business Quant data shows GD's Change in Cash at $1.3 billion in Q2 2026, -$187.0 million in Q4 2025, and $997.0 million in Q3 2025.