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

General Dynamics has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.3 billion for Q2 2026.

• Net Cash Flow for Q2 2026 came in at $1.3 billion, up 392.27% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.4 billion (up 1037.56% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $273.0 million (2022), against an average of $120.8 million.
• Across the five-year window, Net Cash Flow tumbled 209.91% in 2024 and jumped 392.27% in 2026, its largest moves.
• General Dynamics' Net Cash Flow stood at -$1.3 billion in 2022, then soared by 144.77% to $561.0 million in 2023, then tumbled by 171.48% to -$401.0 million in 2024, then surged by 53.87% to -$185.0 million in 2025, then surged by 815.68% to $1.3 billion in 2026.
• The last three Net Cash Flow figures came in at $1.3 billion (Q2 2026), -$185.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.