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General Dynamics (GD) Net Cash Flow (2016 - 2025)

General Dynamics (GD) has disclosed Net Cash Flow for 17 consecutive years, with -$185.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 53.87% to -$185.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $646.0 million through Dec 2025, up 407.62% year-over-year, with the annual reading at $646.0 million for FY2025, 407.62% up from the prior year.
  • Net Cash Flow hit -$185.0 million in Q4 2025 for General Dynamics, down from $1.0 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q2 2022 to a low of -$1.5 billion in Q4 2021.
  • Historically, Net Cash Flow has averaged -$23.6 million across 5 years, with a median of $196.0 million in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 211.5% in 2021 and later skyrocketed 270.0% in 2024.
  • Year by year, Net Cash Flow stood at -$1.5 billion in 2021, then grew by 18.21% to -$1.3 billion in 2022, then surged by 144.77% to $561.0 million in 2023, then tumbled by 171.48% to -$401.0 million in 2024, then skyrocketed by 53.87% to -$185.0 million in 2025.
  • Business Quant data shows Net Cash Flow for GD at -$185.0 million in Q4 2025, $1.0 billion in Q3 2025, and $284.0 million in Q2 2025.