Annual CFF
-$3.37B$275.00M-8.89%
Summary
- Current Value
- As of today, GD annual cash from financing is -$3.37B, down -8.89% on
- Historical Performance
- GD annual cash from financing is up +26.60% over the past 3 years, and down -68.70% over the past 5 years
- All-Time High Comparison
- GD annual cash from financing is currently -166.24% below its historical high of $5.09B set on
- 3-Year Low Comparison
- GD annual cash from financing is +2.94% above its 3-year low of -$3.47B reached on an earlier date
- Sector Comparison
- GD annual cash from financing is higher than 2.46% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.37B | -8.9% | +26.6% | -68.7% | -318.0% | |
| Quarterly Cash From Financing | -$903.00M | -128.6% | -139.5% | +42.4% | +15.9% | |
| TTM Cash From Financing | -$4.50B | -205.2% | +7.6% | -108.2% | -137.9% | |
| Price | $364.34 | +35.7% | +56.7% | +138.5% | +399.3% | |
| Annual Cash From Operations | $4.11B | -12.7% | -3.7% | +37.9% | +44.0% | |
| Annual Cash From Investing | -$959.00M | -1.5% | -6.3% | +8.2% | +31.8% | |
| Annual Dividends Paid | $1.53B | +7.1% | +16.3% | +32.7% | +165.0% | |
| Annual Total Debt | $10.68B | -3.7% | -21.0% | -22.6% | +176.3% | |
| Shares Outstanding | 270.12M | -0.1% | -1.6% | -5.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.09B | -8.9% | |
| 5Y | -$903.00M | N/A | -273.1% |
| All | $5.09B | -166.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.47B | N/A | +2.9% |
| 5Y | -$4.59B | +26.6% | |
| All | -$4.59B | +26.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GD?
As of today, GD annual cash from financing is -$3.37B
What is 1-year change in GD annual cash from financing?
GD annual cash from financing is down -8.89% year-over-year
What is 3-year change in GD annual cash from financing?
GD annual cash from financing is up +26.60% 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 -166.24% 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 2.46% of companies in Industrials sector
When is GD next annual earnings release?
The next annual earnings release for GD is on
Quarterly CFF
-$903.00M$325.00M+26.47%
Summary
- Current Value
- As of today, GD quarterly cash from financing is -$903.00M, up +26.47% on
- Historical Performance
- GD quarterly cash from financing is down -128.61% year-over-year, and down -139.52% over the past 3 years
- All-Time High Comparison
- GD quarterly cash from financing is currently -113.11% below its historical high of $6.89B set on
- 3-Year Low Comparison
- GD quarterly cash from financing is +58.88% above its 3-year low of -$2.20B reached on
- Sector Comparison
- GD quarterly cash from financing is higher than 2.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$903.00M | +26.5% | -128.6% | -139.5% | +42.4% | |
| Annual Cash From Financing | -$3.37B | – | -8.9% | +26.6% | -68.7% | |
| TTM Cash From Financing | -$4.50B | -12.7% | -205.2% | +7.6% | -108.2% | |
| Price | $364.34 | +6.7% | +35.7% | +56.7% | +138.5% | |
| Quarterly Cash From Operations | $2.11B | +32.0% | +48.9% | +64.4% | +88.5% | |
| Quarterly Cash From Investing | -$209.00M | -134.8% | +25.9% | +64.6% | +45.4% | |
| Quarterly Dividends Paid | $403.00M | +0.3% | +3.3% | +16.8% | +27.9% | |
| Quarterly Total Debt | $9.88B | -7.0% | -11.6% | -24.7% | -33.2% | |
| Shares Outstanding | 270.12M | – | -0.1% | -1.6% | -5.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$175.00M | -416.0% | |
| 3Y | -$175.00M | -416.0% | |
| 5Y | $202.00M | -547.0% | |
| All | $6.89B | -113.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.20B | N/A | +58.9% |
| 3Y | -$2.20B | +58.9% | |
| 5Y | -$2.83B | +68.1% | |
| All | -$3.82B | +76.3% |
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 -$903.00M
What is GD quarterly cash from financing most recent change?
GD quarterly cash from financing was up +26.47% on September 28, 2025
What is 1-year change in GD quarterly cash from financing?
GD quarterly cash from financing is down -128.61% year-over-year
How far is GD quarterly cash from financing from its all-time high?
GD quarterly cash from financing is currently -113.11% 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 2.87% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
TTM CFF
-$4.50B$508.00M-12.72%
Summary
- Current Value
- As of today, GD TTM cash from financing is -$4.50B, down -12.72% on
- Historical Performance
- GD TTM cash from financing is down -205.22% year-over-year, and up +7.61% over the past 3 years
- All-Time High Comparison
- GD TTM cash from financing is currently -158.35% below its historical high of $7.72B set on
- 3-Year Low Comparison
- GD TTM cash from financing is at its 3-year low
- Sector Comparison
- GD TTM cash from financing is higher than 2.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.50B | -12.7% | -205.2% | +7.6% | -108.2% | |
| Annual Cash From Financing | -$3.37B | – | -8.9% | +26.6% | -68.7% | |
| Quarterly Cash From Financing | -$903.00M | +26.5% | -128.6% | -139.5% | +42.4% | |
| Price | $364.34 | +6.7% | +35.7% | +56.7% | +138.5% | |
| TTM Cash From Operations | $5.72B | +13.8% | +81.7% | +2.3% | +55.0% | |
| TTM Cash From Investing | -$798.00M | +8.4% | +13.6% | +41.4% | +22.8% | |
| TTM Dividends Paid | $1.58B | +0.8% | +5.1% | +16.3% | +29.4% | |
| Quarterly Total Debt | $9.88B | -7.0% | -11.6% | -24.7% | -33.2% | |
| Shares Outstanding | 270.12M | – | -0.1% | -1.6% | -5.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.13B | -43.9% | |
| 3Y | -$1.48B | -205.2% | |
| 5Y | -$903.00M | N/A | -398.6% |
| All | $7.72B | -158.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.50B | at low | |
| 3Y | -$4.50B | at low | |
| 5Y | -$7.06B | +36.2% | |
| All | -$7.06B | +36.2% |
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 -$4.50B
What is GD TTM cash from financing most recent change?
GD TTM cash from financing was down -12.72% on September 28, 2025
What is 1-year change in GD TTM cash from financing?
GD TTM cash from financing is down -205.22% year-over-year
How far is GD TTM cash from financing from its all-time high?
GD TTM cash from financing is currently -158.35% 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 2.02% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40533/000004053325000045/0000040533-25-000045-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40533/000004053325000008/0000040533-25-000008-index.htm
- GD Profile on Yahoo Finance finance.yahoo.com/quote/GD
- GD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gd