KPIs & Operating Metrics(New)
Growth Metrics

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

General Dynamics recorded quarterly Change in Cash of $1.3 billion in Q2 2026, up 806.42% quarter-over-quarter from -$187.0 million in Q4 2025, and up 390.33% year-over-year from $269.4 million in Q2 2025.

General Dynamics' Change in Cash history runs 18 years deep, the most recent figure standing at $1.3 billion for Q2 2026.

  • In Q2 2026, Change in Cash rose 390.33% year-over-year to $1.3 billion; the TTM figure through Apr 2026 stood at $2.4 billion (up 1070.87% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $120.6 million and a median of $273.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 210.18% in 2024 and soared 390.33% in 2026, its largest moves.
  • General Dynamics' Change in Cash stood at -$1.3 billion in 2022, then jumped by 144.74% to $561.0 million in 2023, then tumbled by 172.01% to -$404.0 million in 2024, then surged by 53.71% to -$187.0 million in 2025, then jumped by 806.42% to $1.3 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.3 billion, -$187.0 million, and $997.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
Apr 5, 2026 1.32 Bn
Dec 31, 2025 -187.00 Mn
Sep 28, 2025 997.00 Mn
Jun 29, 2025 281.00 Mn
Mar 30, 2025 -455.00 Mn
Dec 31, 2024 -404.00 Mn
Sep 29, 2024 739.00 Mn
Jun 30, 2024 326.00 Mn
Mar 31, 2024 -877.00 Mn
Dec 31, 2023 561.00 Mn
Oct 1, 2023 198.00 Mn
Jul 2, 2023 -884.00 Mn
Apr 2, 2023 796.00 Mn
Dec 31, 2022 -1.25 Bn
Oct 2, 2022 273.00 Mn
Jul 3, 2022 -684.00 Mn
Apr 3, 2022 1.30 Bn
Dec 31, 2021 -1.54 Bn
Oct 3, 2021 189.00 Mn
Jul 4, 2021 1.14 Bn
Apr 4, 2021 -1.01 Bn
Dec 31, 2020 1.36 Bn
Sep 27, 2020 -831.00 Mn
Jun 28, 2020 -3.03 Bn
Mar 29, 2020 4.43 Bn
Dec 31, 2019 -72.00 Mn
Sep 29, 2019 272.00 Mn
Jun 30, 2019 29.00 Mn
Mar 31, 2019 -290.00 Mn
Dec 31, 2018 -47.00 Mn
Sep 30, 2018 -852.00 Mn
Jul 1, 2018 -2.47 Bn
Apr 1, 2018 1.35 Bn
Dec 31, 2017 261.00 Mn
Oct 1, 2017 866.00 Mn
Jul 2, 2017 -312.00 Mn
Apr 2, 2017 -166.00 Mn
Dec 31, 2016 31.00 Mn
Oct 2, 2016 404.00 Mn
Jul 3, 2016 -8.00 Mn
Apr 3, 2016 -878.00 Mn
Dec 31, 2015 -587.00 Mn
Oct 4, 2015 -660.00 Mn
Jul 5, 2015 -380.00 Mn
Apr 5, 2015 24.00 Mn
Dec 31, 2014 -717.00 Mn
Sep 28, 2014 1.26 Bn
Jun 29, 2014 -455.00 Mn
Mar 30, 2014 -1.01 Bn
Dec 31, 2013 1.24 Bn
Sep 29, 2013 308.00 Mn
Jun 30, 2013 12.00 Mn
Mar 31, 2013 449.00 Mn
Dec 31, 2012 422.00 Mn
Sep 30, 2012 334.00 Mn
Jul 1, 2012 -92.00 Mn
Apr 1, 2012 -17.00 Mn
Dec 31, 2011 1.11 Bn
Oct 2, 2011 -617.00 Mn
Jul 3, 2011 -327.00 Mn
Apr 3, 2011 -129.00 Mn
Dec 31, 2010 770.00 Mn
Oct 3, 2010 -10.00 Mn
Jul 4, 2010 -172.00 Mn
Apr 4, 2010 -238.00 Mn
Dec 31, 2009 854.00 Mn
Oct 4, 2009 -205.00 Mn
Jul 5, 2009 488.00 Mn
Apr 5, 2009 -495.00 Mn