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

General Dynamics (GD) has 18 years of Net Cash Flow data on file, last reported at $1.3 billion in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 392.27% year-over-year to $1.3 billion; the trailing twelve-month figure through Apr 2026 stood at $2.4 billion (up 1037.56% YoY), and the FY2025 full-year result was $646.0 million, up 407.62% from the prior year.
• Net Cash Flow advanced to $1.3 billion in Q2 2026, 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 sank 209.91% in 2024 and jumped 392.27% in 2026, its largest moves.
• Tracing GD's Net Cash Flow over 5 years: stood at -$1.3 billion in 2022, then surged by 144.77% to $561.0 million in 2023, then plunged by 171.48% to -$401.0 million in 2024, then jumped by 53.87% to -$185.0 million in 2025, then jumped by 815.68% to $1.3 billion in 2026.
• Business Quant data shows GD's Net Cash Flow at $1.3 billion in Q2 2026, -$185.0 million in Q4 2025, and $1.0 billion in Q3 2025.