General Dynamics (GD) Net Cash Flow (2009 - 2026)
General Dynamics (GD) posted Net Cash Flow of $682.0 million for Q3 2026, down 48.49% sequentially from $1.3 billion in Q2 2026, and up 140.14% YoY from $284.0 million in Q3 2025.
General Dynamics (GD) Net Cash Flow (2009 - 2026) Analysis & Trends
General Dynamics has reported Net Cash Flow for 18 years, with the latest figure at $682.0 million in Q3 2026.
- Quarterly Net Cash Flow rose 140.14% year-over-year to $682.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $2.8 billion (up 1559.41% YoY) and the FY2025 annual result came in at $646.0 million, up 407.62% from the prior year.
- Net Cash Flow declined to $682.0 million in Q3 2026 per GD's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 billion in Q2 2026 and troughed at -$1.3 billion in Q4 2022.
- A 5-year average of $152.0 million and a median of $278.5 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 209.91% in 2024, then soared 392.27% in 2026.
- Over 5 years, Net Cash Flow stood at -$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 jumped by 53.87% to -$185.0 million in 2025, then soared by 468.65% to $682.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $682.0 million, $1.3 billion, and -$185.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 140.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 682.00 Mn |
| Jul 5, 2026 | 682.00 Mn |
| Apr 5, 2026 | 1.32 Bn |
| Apr 5, 2026 | 1.32 Bn |
| Dec 31, 2025 | -185.00 Mn |
| Dec 31, 2025 | -185.00 Mn |
| Sep 28, 2025 | 1.00 Bn |
| Sep 28, 2025 | 1.00 Bn |
| Jun 29, 2025 | 284.00 Mn |
| Jun 29, 2025 | 284.00 Mn |
| Mar 30, 2025 | -453.00 Mn |
| Mar 30, 2025 | -453.00 Mn |
| Dec 31, 2024 | -401.00 Mn |
| Dec 31, 2024 | -401.00 Mn |
| Sep 29, 2024 | 740.00 Mn |
| Sep 29, 2024 | 740.00 Mn |
| Jun 30, 2024 | 327.00 Mn |
| Jun 30, 2024 | 327.00 Mn |
| Mar 31, 2024 | -876.00 Mn |
| Mar 31, 2024 | -876.00 Mn |