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General Dynamics Corporation (GD)
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GD Cash Flow Statement

Operating, investing, and financing cash flow analysis

GD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/05/2026
12/31/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
7.423B2.155B1.561B2.109B1.598B-148.000M2.160B1.416B814.000M
4.341B1.125B1.143B1.059B1.014B994.000M1.148B930.000M905.000M
689.000M232.000M8.000M226.000M223.000M223.000M240.000M218.000M217.000M
202.000M40.000M50.000M57.000M55.000M34.000M46.000M50.000M53.000M
Change in Accounts Receivable
11.576B2.254B2.406B3.303B3.613B3.294B2.977B3.165B3.152B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.926B472.000M888.000M478.000M88.000M-1.262B1.253B30.000M-310.000M
Cash from Investing
-1.222B-203.000M-609.000M-212.000M-198.000M-142.000M-355.000M-201.000M-201.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-854.000M-217.000M-637.000M0.000.00-600.000M-1.318B-44.000M-34.000M
-1.615B-405.000M-405.000M-403.000M-402.000M-383.000M-389.000M-390.000M-389.000M
6.201B1.952B952.000M1.897B1.400B-290.000M1.805B1.215B613.000M
Net Change in Cash
2.412B1.321B-187.000M997.000M281.000M-455.000M-404.000M739.000M326.000M

GD Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
5.120B4.112B4.710B4.579B4.271B3.858B2.981B3.148B
4.210B3.782B3.315B3.390B3.257B3.167B3.484B3.345B
680.000M886.000M863.000M884.000M890.000M878.000M829.000M763.000M
196.000M183.000M181.000M165.000M126.000M128.000M133.000M140.000M
Change in Accounts Receivable
2.406B2.977B3.004B3.008B3.041B3.161B3.544B3.759B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
192.000M-584.000M635.000M680.000M681.000M-165.000M-1.594B-825.000M
Cash from Investing
-1.161B-916.000M-904.000M-1.114B-887.000M-967.000M-987.000M-690.000M
0.000.000.000.000.00-203.000M-19.000M-10.099B
Cash from Financing
Debt Repayment
-637.000M-1.501B-434.000M-1.229B-1.828B-587.000M-231.000M-1.769B
-1.593B-1.529B-1.428B-1.369B-1.315B-1.240B-1.152B-1.075B
3.959B3.196B3.806B3.465B3.384B2.891B1.994B2.458B
Net Change in Cash
636.000M-216.000M671.000M-361.000M-1.221B1.922B-61.000M-2.020B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About General Dynamics Corporation

General Dynamics Corporation is a global leader in the aerospace and defense industry, with its operations structured across four key divisions: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment focuses on the design, production, and sale of business jets, alongside offering a full suite of aviation services including aircraft maintenance, repair, management, charter services, and ground support. Marine Systems specializes in shipbuilding for the U.S. Navy, constructing nuclear-powered submarines, surface warships, and auxiliary vessels. This division also builds various commercial ships, such as tankers and cargo carriers. Furthermore, it provides extensive maintenance, modernization, and lifecycle support, along with engineering and design services for both naval and commercial fleets. Combat Systems is dedicated to creating land-based defense solutions, manufacturing a diverse range of products including wheeled and tracked combat vehicles (like the Stryker and Piranha), main battle tanks, armored vehicles, weapon systems, munitions, and mobile bridge systems. This segment also delivers modernization programs, engineering expertise, and ongoing sustainment services. The Technologies division offers sophisticated information technology and mission support services, catering primarily to military, intelligence, and federal civilian clients. Its offerings span mobile communication, computing, command-and-control systems, and intelligence, surveillance, and reconnaissance (ISR) capabilities. Additionally, this segment is deeply involved in cutting-edge areas such as cloud computing, artificial intelligence, machine learning, big data analytics, DevOps, software-defined networks, "everything-as-a-service" models, defense enterprise office systems, and the assembly of unmanned undersea vehicles. Established in 1899, General Dynamics Corporation is headquartered in Reston, Virginia.

Reston, VA
110,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Phebe N. Novakovic