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

General Dynamics has disclosed Net Cash Flow across 18 years of filings, most recently posting $682.0 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 140.14% year-over-year to $682.0 million; the TTM figure through Jul 2026 stood at $2.8 billion (up 1559.41% YoY), while the FY2025 annual figure was $646.0 million, up 407.62% from the prior year.
• Net Cash Flow came in at $682.0 million for Q3 2026 at General Dynamics, down from $1.3 billion 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.
• Average Net Cash Flow over 5 years is $152.0 million, with a median of $278.5 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 209.91% in 2024 and surged 392.27% in 2026.
• Over 5 years, Net Cash Flow stood at -$1.3 billion in 2022, then soared by 144.77% to $561.0 million in 2023, then sank by 171.48% to -$401.0 million in 2024, then surged by 53.87% to -$185.0 million in 2025, then jumped by 468.65% to $682.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $682.0 million in Q3 2026, $1.3 billion in Q2 2026, and -$185.0 million in Q4 2025.