KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

General Dynamics (GD) Net Cash Flow (2016 - 2026)

General Dynamics (GD) has disclosed Net Cash Flow for 18 consecutive years, with $1.3 billion as the latest value for Q2 2026.

For Q2 2026, Net Cash Flow rose 392.27% year-over-year to $1.3 billion; the TTM value through Apr 2026 reached $2.4 billion, up 1037.56%, while the annual FY2025 figure was $646.0 million, 407.62% up from the prior year.
Net Cash Flow hit $1.3 billion in Q2 2026 for General Dynamics, up from -$185.0 million in the prior quarter.
Across five years, Net Cash Flow topped out at $1.3 billion in Q2 2026 and bottomed at -$1.3 billion in Q4 2022.
Average Net Cash Flow over 5 years is $120.8 million, with a median of $273.0 million recorded in 2022.
Year-over-year, Net Cash Flow crashed 209.91% in 2024 and then surged 392.27% in 2026.
General Dynamics' Net Cash Flow stood at -$1.3 billion in 2022, then skyrocketed by 144.77% to $561.0 million in 2023, then plummeted 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 came in at $1.3 billion, -$185.0 million, and $1.0 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.