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General Dynamics (GD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for General Dynamics (GD) over the last 17 years, with Q4 2025 value amounting to -$185.0 million.

  • General Dynamics' Net Cash Flow rose 5386.53% to -$185.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $646.0 million, marking a year-over-year increase of 40761.9%. This contributed to the annual value of $646.0 million for FY2025, which is 40761.9% up from last year.
  • Per General Dynamics' latest filing, its Net Cash Flow stood at -$185.0 million for Q4 2025, which was up 5386.53% from $1.0 billion recorded in Q3 2025.
  • Over the past 5 years, General Dynamics' Net Cash Flow peaked at $1.3 billion during Q2 2022, and registered a low of -$1.5 billion during Q4 2021.
  • For the 5-year period, General Dynamics' Net Cash Flow averaged around -$23.6 million, with its median value being $196.0 million (2021).
  • As far as peak fluctuations go, General Dynamics' Net Cash Flow plummeted by 21149.93% in 2021, and later surged by 27000.0% in 2024.
  • Over the past 5 years, General Dynamics' Net Cash Flow (Quarter) stood at -$1.5 billion in 2021, then increased by 18.21% to -$1.3 billion in 2022, then surged 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.
  • Its Net Cash Flow was -$185.0 million in Q4 2025, compared to $1.0 billion in Q3 2025 and $284.0 million in Q2 2025.