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

General Dynamics has disclosed Change in Cash across 18 years of filings, most recently posting $1.3 billion for Q2 2026.

• Change in Cash for Q2 2026 came in at $1.3 billion, up 390.33% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.4 billion (up 1070.87% YoY), and the FY2025 annual result was $636.0 million, up 394.44% from the prior year.
• Change in Cash came in at $1.3 billion for Q2 2026 at General Dynamics, up from -$187.0 million 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.
• The 5-year median for Change in Cash is $273.0 million (2022), against an average of $120.6 million.
• Across the five-year window, Change in Cash sank 210.18% in 2024 and surged 390.33% in 2026, its largest moves.
• General Dynamics' Change in Cash stood at -$1.3 billion in 2022, then soared by 144.74% to $561.0 million in 2023, then plunged 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.
• The last three Change in Cash figures came in at $1.3 billion (Q2 2026), -$187.0 million (Q4 2025), and $997.0 million (Q3 2025), per Business Quant data.