Annual CFF
-$3.19B$179.00M+5.31%
Summary
- Current Value
- As of today, GD annual cash from financing is -$3.19B, up +5.31% on
- Historical Performance
- GD annual cash from financing is up +8.10% over the past 3 years, down -253.27% over the past 5 years
- All-Time High Comparison
- GD annual cash from financing is currently -162.72% below its historical high of $5.09B set on
- 3-Year Low Comparison
- GD annual cash from financing is +8.10% above its 3-year low of -$3.47B reached on an earlier date
- Sector Comparison
- GD annual cash from financing is higher than 2.94% of companies in Industrials sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.19B | +5.3% | +8.1% | -253.3% | -43.3% | |
| Quarterly Cash From Financing | -$629.00M | -259.4% | -32.4% | +27.9% | -97.8% | |
| TTM Cash From Financing | -$3.64B | -16.5% | -6.3% | +48.4% | -53.0% | |
| Price | $373.54 | +26.7% | +74.3% | +99.8% | +400.5% | |
| Annual Cash From Operations | $5.12B | +24.5% | +11.8% | +32.7% | +71.5% | |
| Annual Cash From Investing | -$1.29B | -34.9% | +11.9% | -25.3% | -215.6% | |
| Annual Dividends Paid | $1.59B | +4.2% | +16.4% | +28.5% | +152.5% | |
| Annual Total Debt | $8.01B | -24.9% | -33.9% | -45.6% | +150.2% | |
| Shares Outstanding | 270.43M | +0.5% | -1.0% | -3.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.09B | -3.1% | |
| 5Y | -$903.00M | N/A | -253.3% |
| All | $5.09B | -162.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.47B | N/A | +8.1% |
| 5Y | -$4.59B | +30.5% | |
| All | -$4.59B | +30.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GD?
As of today, GD annual cash from financing is -$3.19B
What is 1-year change in GD annual cash from financing?
GD annual cash from financing is up +5.31% year-over-year
What is 3-year change in GD annual cash from financing?
GD annual cash from financing is up +8.10% over the past 3 years
How far is GD annual cash from financing from its all-time high?
GD annual cash from financing is currently -162.72% below its historical high of $5.09B set on December 31, 2018
How does GD annual cash from financing rank versus sector peers?
GD annual cash from financing is higher than 2.94% of companies in Industrials sector
When is GD next annual earnings release?
As of today, the next annual earnings release for GD has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$629.00M$255.00M+28.85%
Summary
- Current Value
- As of today, GD quarterly cash from financing is -$629.00M, up +28.85% on
- Historical Performance
- GD quarterly cash from financing is down -259.43% year-over-year, down -32.42% over the past 3 years
- All-Time High Comparison
- GD quarterly cash from financing is currently -109.13% below its historical high of $6.89B set on
- 3-Year Low Comparison
- GD quarterly cash from financing is +71.36% above its 3-year low of -$2.20B reached on
- Sector Comparison
- GD quarterly cash from financing is higher than 4.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$629.00M | +28.9% | -259.4% | -32.4% | +27.9% | |
| Annual Cash From Financing | -$3.19B | – | +5.3% | +8.1% | -253.3% | |
| TTM Cash From Financing | -$3.64B | -14.2% | -16.5% | -6.3% | +48.4% | |
| Price | $373.54 | +6.3% | +26.7% | +74.3% | +99.8% | |
| Quarterly Cash From Operations | $2.16B | +38.0% | +1556.1% | +47.4% | +10000.0% | |
| Quarterly Cash From Investing | -$205.00M | +76.3% | -55.3% | -7.3% | -43.4% | |
| Quarterly Dividends Paid | $405.00M | 0.0% | +5.7% | +17.4% | +28.6% | |
| Quarterly Total Debt | $9.83B | +0.4% | -14.6% | -18.7% | -32.1% | |
| Shares Outstanding | 270.43M | – | +0.5% | -1.0% | -3.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$629.00M | at high | |
| 3Y | -$175.00M | -259.4% | |
| 5Y | $202.00M | N/A | -411.4% |
| All | $6.89B | -109.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | N/A | +48.8% |
| 3Y | -$2.20B | +71.4% | |
| 5Y | -$2.83B | +77.8% | |
| All | -$3.82B | +83.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GD?
As of today, GD quarterly cash from financing is -$629.00M
What is GD quarterly cash from financing most recent change?
GD quarterly cash from financing was up +28.85% on March 1, 2026
What is 1-year change in GD quarterly cash from financing?
GD quarterly cash from financing is down -259.43% year-over-year
How far is GD quarterly cash from financing from its all-time high?
GD quarterly cash from financing is currently -109.13% below its historical high of $6.89B set on June 1, 2018
How does GD quarterly cash from financing rank versus sector peers?
GD quarterly cash from financing is higher than 4.34% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$3.64B$454.00M-14.23%
Summary
- Current Value
- As of today, GD TTM cash from financing is -$3.64B, down -14.23% on
- Historical Performance
- GD TTM cash from financing is down -16.50% year-over-year, down -6.27% over the past 3 years
- All-Time High Comparison
- GD TTM cash from financing is currently -147.23% below its historical high of $7.72B set on
- 3-Year Low Comparison
- GD TTM cash from financing is +19.06% above its 3-year low of -$4.50B reached on
- Sector Comparison
- GD TTM cash from financing is higher than 2.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.64B | -14.2% | -16.5% | -6.3% | +48.4% | |
| Annual Cash From Financing | -$3.19B | – | +5.3% | +8.1% | -253.3% | |
| Quarterly Cash From Financing | -$629.00M | +28.9% | -259.4% | -32.4% | +27.9% | |
| Price | $373.54 | +6.3% | +26.7% | +74.3% | +99.8% | |
| TTM Cash From Operations | $7.42B | +45.0% | +75.0% | +82.3% | +64.0% | |
| TTM Cash From Investing | -$1.37B | -5.6% | -50.5% | +9.7% | -38.8% | |
| TTM Dividends Paid | $1.62B | +1.4% | +4.1% | +16.7% | +28.2% | |
| Quarterly Total Debt | $9.83B | +0.4% | -14.6% | -18.7% | -32.1% | |
| Shares Outstanding | 270.43M | – | +0.5% | -1.0% | -3.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.19B | -14.2% | |
| 3Y | -$1.48B | -147.1% | |
| 5Y | -$1.48B | -147.1% | |
| All | $7.72B | -147.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.50B | +19.1% | |
| 3Y | -$4.50B | +19.1% | |
| 5Y | -$5.58B | +34.7% | |
| All | -$7.06B | +48.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GD?
As of today, GD TTM cash from financing is -$3.64B
What is GD TTM cash from financing most recent change?
GD TTM cash from financing was down -14.23% on March 1, 2026
What is 1-year change in GD TTM cash from financing?
GD TTM cash from financing is down -16.50% year-over-year
How far is GD TTM cash from financing from its all-time high?
GD TTM cash from financing is currently -147.23% below its historical high of $7.72B set on June 1, 2018
How does GD TTM cash from financing rank versus sector peers?
GD TTM cash from financing is higher than 2.25% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GD Official Website www.gd.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40533/000004053326000006/0000040533-26-000006-index.htm
- GD Profile on Yahoo Finance finance.yahoo.com/quote/GD
- GD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gd