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

General Dynamics has disclosed Change in Cash across 18 years of filings, most recently posting $679.0 million for Q3 2026.

• In Q3 2026, Change in Cash rose 141.64% year-over-year to $679.0 million; the TTM figure through Jul 2026 stood at $2.8 billion (up 1645.34% YoY), while the FY2025 annual figure was $636.0 million, up 394.44% from the prior year.
• Change in Cash came in at $679.0 million for Q3 2026 at General Dynamics, down from $1.3 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.3 billion in Q2 2026 to a low of -$1.3 billion in Q4 2022.
• Average Change in Cash over 5 years is $151.7 million, with a median of $277.0 million recorded in 2022.
• Year-over-year, Change in Cash plunged 210.18% in 2024 and soared 390.33% in 2026.
• Over 5 years, Change in Cash stood at -$1.3 billion in 2022, then soared by 144.74% to $561.0 million in 2023, then slumped by 172.01% to -$404.0 million in 2024, then jumped by 53.71% to -$187.0 million in 2025, then soared by 463.1% to $679.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $679.0 million in Q3 2026, $1.3 billion in Q2 2026, and -$187.0 million in Q4 2025.