General Dynamics (GD) Net Cash Flow (2009 - 2026)

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

• In Q2 2026, Net Cash Flow rose 392.27% year-over-year to $1.3 billion; the TTM figure through Apr 2026 stood at $2.4 billion (up 1037.56% YoY), while the FY2025 annual figure was $646.0 million, up 407.62% from the prior year.
• Net Cash Flow came in at $1.3 billion for Q2 2026 at General Dynamics, up from -$185.0 million in the prior quarter.
• In the past five years, Net Cash Flow 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 $120.8 million and a median of $273.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 209.91% in 2024 and surged 392.27% in 2026, its largest moves.
• General Dynamics' Net Cash Flow stood at -$1.3 billion in 2022, then jumped by 144.77% to $561.0 million in 2023, then slumped by 171.48% to -$401.0 million in 2024, then soared by 53.87% to -$185.0 million in 2025, then soared by 815.68% to $1.3 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 billion, -$185.0 million, and $1.0 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.

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