Annual CFF:
-$3.37B-$275.00M(-8.89%)Summary
- As of today, GD annual cash from financing is -$3.37 billion, with the most recent change of -$275.00 million (-8.89%) on December 31, 2024.
- During the last 3 years, GD annual cash from financing has risen by +$1.22 billion (+26.60%).
- GD annual cash from financing is now -166.24% below its all-time high of $5.09 billion, reached on December 31, 2018.
Performance
GD Cash From Financing Chart
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Quarterly CFF:
-$903.00M+$325.00M(+26.47%)Summary
- As of today, GD quarterly cash from financing is -$903.00 million, with the most recent change of +$325.00 million (+26.47%) on September 28, 2025.
- Over the past year, GD quarterly cash from financing has dropped by -$508.00 million (-128.61%).
- GD quarterly cash from financing is now -113.11% below its all-time high of $6.89 billion, reached on June 1, 2018.
Performance
GD Quarterly Cash From Financing Chart
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TTM CFF:
-$4.50B-$508.00M(-12.72%)Summary
- As of today, GD TTM cash from financing is -$4.50 billion, with the most recent change of -$508.00 million (-12.72%) on September 28, 2025.
- Over the past year, GD TTM cash from financing has dropped by -$3.03 billion (-205.22%).
- GD TTM cash from financing is now -158.35% below its all-time high of $7.71 billion, reached on June 1, 2018.
Performance
GD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.9% | -128.6% | -205.2% |
| 3Y3 Years | +26.6% | -139.5% | +7.6% |
| 5Y5 Years | -68.7% | +42.4% | -108.2% |
GD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.9% | +26.6% | -416.0% | +58.9% | -205.2% | +7.6% |
| 5Y | 5-Year | -273.1% | +26.6% | -547.0% | +68.1% | -398.6% | +36.2% |
| All-Time | All-Time | -166.2% | +26.6% | -113.1% | +76.3% | -158.3% | +36.2% |
GD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$903.00M(+26.5%) | -$4.50B(-12.7%) |
| Jun 2025 | - | -$1.23B(-601.7%) | -$3.99B(-27.7%) |
| Mar 2025 | - | -$175.00M(+92.0%) | -$3.13B(+7.2%) |
| Dec 2024 | -$3.37B(-8.9%) | -$2.20B(-455.9%) | -$3.37B(-128.4%) |
| Sep 2024 | - | -$395.00M(-9.1%) | -$1.48B(+26.1%) |
| Jun 2024 | - | -$362.00M(+13.0%) | -$2.00B(+34.2%) |
| Mar 2024 | - | -$416.00M(-37.7%) | -$3.04B(+1.9%) |
| Dec 2023 | -$3.09B(+10.9%) | -$302.00M(+67.1%) | -$3.09B(+26.7%) |
| Sep 2023 | - | -$917.00M(+34.5%) | -$4.22B(-14.7%) |
| Jun 2023 | - | -$1.40B(-194.7%) | -$3.68B(-7.4%) |
| Mar 2023 | - | -$475.00M(+66.8%) | -$3.43B(+1.2%) |
| Dec 2022 | -$3.47B(+24.4%) | -$1.43B(-279.6%) | -$3.47B(+28.8%) |
| Sep 2022 | - | -$377.00M(+67.1%) | -$4.87B(+12.7%) |
| Jun 2022 | - | -$1.15B(-121.7%) | -$5.58B(-31.8%) |
| Mar 2022 | - | -$517.00M(+81.8%) | -$4.23B(+7.8%) |
| Dec 2021 | -$4.59B(-408.3%) | -$2.83B(-160.9%) | -$4.59B(-79.3%) |
| Sep 2021 | - | -$1.09B(-637.6%) | -$2.56B(+15.8%) |
| Jun 2021 | - | $202.00M(+123.1%) | -$3.04B(+56.9%) |
| Mar 2021 | - | -$873.00M(-8.7%) | -$7.06B(-681.9%) |
| Dec 2020 | -$903.00M(+54.8%) | -$803.00M(+48.8%) | -$903.00M(+58.2%) |
| Sep 2020 | - | -$1.57B(+59.0%) | -$2.16B(-86.4%) |
| Jun 2020 | - | -$3.82B(-172.2%) | -$1.16B(-144.8%) |
| Mar 2020 | - | $5.29B(+356.3%) | $2.59B(+229.7%) |
| Dec 2019 | -$2.00B(-139.3%) | -$2.06B(-265.0%) | -$2.00B(+6.1%) |
| Sep 2019 | - | -$565.00M(-743.3%) | -$2.13B(+31.9%) |
| Jun 2019 | - | -$67.00M(-109.6%) | -$3.12B(-181.5%) |
| Mar 2019 | - | $697.00M(+131.8%) | $3.83B(-24.7%) |
| Dec 2018 | $5.09B(+312.0%) | -$2.19B(-40.4%) | $5.09B(-11.7%) |
| Sep 2018 | - | -$1.56B(-122.7%) | $5.76B(-25.4%) |
| Jun 2018 | - | $6.89B(+252.8%) | $7.71B(+4752.2%) |
| Mar 2018 | - | $1.95B(+228.6%) | $159.00M(+106.6%) |
| Dec 2017 | -$2.40B(-10.6%) | -$1.52B(-484.3%) | -$2.40B(-57.6%) |
| Sep 2017 | - | $395.00M(+159.0%) | -$1.52B(+20.1%) |
| Jun 2017 | - | -$670.00M(-10.6%) | -$1.91B(-20.4%) |
| Mar 2017 | - | -$606.00M(+5.5%) | -$1.58B(+27.1%) |
| Dec 2016 | -$2.17B(+49.1%) | -$641.00M(-5441.7%) | -$2.17B(+2.0%) |
| Sep 2016 | - | $12.00M(+103.5%) | -$2.21B(+37.8%) |
| Jun 2016 | - | -$347.00M(+70.9%) | -$3.56B(+16.1%) |
| Mar 2016 | - | -$1.19B(-73.9%) | -$4.24B(+0.4%) |
| Dec 2015 | -$4.26B(-19.1%) | -$686.00M(+48.6%) | -$4.26B(-7.7%) |
| Sep 2015 | - | -$1.33B(-29.5%) | -$3.95B(-24.3%) |
| Jun 2015 | - | -$1.03B(+14.8%) | -$3.18B(+7.4%) |
| Mar 2015 | - | -$1.21B(-217.3%) | -$3.44B(+3.9%) |
| Dec 2014 | -$3.58B(-393.1%) | -$381.00M(+32.1%) | -$3.58B(-6.4%) |
| Sep 2014 | - | -$561.00M(+56.4%) | -$3.36B(-15.7%) |
| Jun 2014 | - | -$1.29B(+4.5%) | -$2.90B(-38.5%) |
| Mar 2014 | - | -$1.35B(-716.4%) | -$2.10B(-189.1%) |
| Dec 2013 | -$725.00M(+47.5%) | -$165.00M(-57.1%) | -$725.00M(+22.0%) |
| Sep 2013 | - | -$105.00M(+78.1%) | -$930.00M(+9.8%) |
| Jun 2013 | - | -$479.00M(-2095.8%) | -$1.03B(+13.5%) |
| Mar 2013 | - | $24.00M(+106.5%) | -$1.19B(+13.7%) |
| Dec 2012 | -$1.38B(-15.1%) | -$370.00M(-79.6%) | -$1.38B(+0.4%) |
| Sep 2012 | - | -$206.00M(+67.8%) | -$1.39B(-91.0%) |
| Jun 2012 | - | -$640.00M(-285.5%) | -$726.00M(+30.8%) |
| Mar 2012 | - | -$166.00M(+55.7%) | -$1.05B(+12.7%) |
| Dec 2011 | -$1.20B(+46.0%) | -$375.00M(-182.4%) | -$1.20B(+9.7%) |
| Sep 2011 | - | $455.00M(+147.2%) | -$1.33B(+53.5%) |
| Jun 2011 | - | -$963.00M(-202.8%) | -$2.86B(-20.1%) |
| Mar 2011 | - | -$318.00M(+36.9%) | -$2.38B(-7.0%) |
| Dec 2010 | -$2.23B(-176.2%) | -$504.00M(+53.1%) | -$2.23B(-17.7%) |
| Sep 2010 | - | -$1.07B(-121.4%) | -$1.89B(-93.1%) |
| Jun 2010 | - | -$485.00M(-197.5%) | -$980.00M(-60.4%) |
| Mar 2010 | - | -$163.00M(+4.1%) | -$611.00M(+24.2%) |
| Dec 2009 | -$806.00M(-12.3%) | -$170.00M(-4.9%) | -$806.00M(-229.2%) |
| Sep 2009 | - | -$162.00M(-39.7%) | $624.00M(+447.4%) |
| Jun 2009 | - | -$116.00M(+67.6%) | $114.00M(+123.6%) |
| Mar 2009 | - | -$358.00M(-128.4%) | -$484.00M(+32.6%) |
| Dec 2008 | -$718.00M(+8.7%) | $1.26B(+287.5%) | -$718.00M(+64.5%) |
| Sep 2008 | - | -$672.00M(+5.9%) | -$2.02B(-16.2%) |
| Jun 2008 | - | -$714.00M(-20.6%) | -$1.74B(-59.2%) |
| Mar 2008 | - | -$592.00M(-1159.6%) | -$1.09B(-39.2%) |
| Dec 2007 | -$786.00M(-45.8%) | -$47.00M(+87.9%) | -$786.00M(+19.1%) |
| Sep 2007 | - | -$389.00M(-489.4%) | -$971.00M(+16.0%) |
| Jun 2007 | - | -$66.00M(+76.8%) | -$1.16B(-37.8%) |
| Mar 2007 | - | -$284.00M(-22.4%) | -$839.00M(-55.7%) |
| Dec 2006 | -$539.00M | -$232.00M(+59.6%) | -$539.00M(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$574.00M(-328.7%) | -$521.00M(>-9900.0%) |
| Jun 2006 | - | $251.00M(+1468.8%) | $3.00M(+100.8%) |
| Mar 2006 | - | $16.00M(+107.5%) | -$384.00M(+26.2%) |
| Dec 2005 | -$520.00M(+42.5%) | -$214.00M(-328.0%) | -$520.00M(+27.2%) |
| Sep 2005 | - | -$50.00M(+63.2%) | -$714.00M(+15.8%) |
| Jun 2005 | - | -$136.00M(-13.3%) | -$848.00M(-9.8%) |
| Mar 2005 | - | -$120.00M(+70.6%) | -$772.00M(+14.6%) |
| Dec 2004 | -$904.00M(-144.3%) | -$408.00M(-121.7%) | -$904.00M(+17.1%) |
| Sep 2004 | - | -$184.00M(-206.7%) | -$1.09B(-311.2%) |
| Jun 2004 | - | -$60.00M(+76.2%) | $516.00M(+12.7%) |
| Mar 2004 | - | -$252.00M(+57.6%) | $458.00M(-77.6%) |
| Dec 2003 | $2.04B(+344.1%) | -$594.00M(-141.8%) | $2.04B(+3.0%) |
| Sep 2003 | - | $1.42B(+1305.1%) | $1.98B(+296.4%) |
| Jun 2003 | - | -$118.00M(-108.9%) | $500.00M(+8.9%) |
| Mar 2003 | - | $1.33B(+303.8%) | $459.00M(+154.9%) |
| Dec 2002 | -$836.00M(-192.1%) | -$653.00M(-988.3%) | -$836.00M(-30.8%) |
| Sep 2002 | - | -$60.00M(+62.3%) | -$639.00M(-254.3%) |
| Jun 2002 | - | -$159.00M(-541.7%) | $414.00M(-28.6%) |
| Mar 2002 | - | $36.00M(+107.9%) | $580.00M(-36.1%) |
| Dec 2001 | $908.00M(+208.7%) | -$456.00M(-145.9%) | $908.00M(+3.8%) |
| Sep 2001 | - | $993.00M(>+9900.0%) | $875.00M(+475.5%) |
| Jun 2001 | - | $7.00M(-98.1%) | -$233.00M(+55.4%) |
| Mar 2001 | - | $364.00M(+174.4%) | -$523.00M(+37.4%) |
| Dec 2000 | -$835.00M(-412.7%) | -$489.00M(-325.2%) | -$835.00M(-19.5%) |
| Sep 2000 | - | -$115.00M(+59.4%) | -$699.00M(-614.0%) |
| Jun 2000 | - | -$283.00M(-644.2%) | $136.00M(-60.9%) |
| Mar 2000 | - | $52.00M(+114.7%) | $348.00M(+30.3%) |
| Dec 1999 | $267.00M(+186.1%) | -$353.00M(-149.0%) | $267.00M(-49.3%) |
| Sep 1999 | - | $720.00M(+1114.1%) | $527.00M(+313.4%) |
| Jun 1999 | - | -$71.00M(-144.8%) | -$247.00M(+20.8%) |
| Mar 1999 | - | -$29.00M(+68.8%) | -$312.00M(-0.6%) |
| Dec 1998 | -$310.00M(-536.6%) | -$93.00M(-72.2%) | -$310.00M(-638.1%) |
| Sep 1998 | - | -$54.00M(+60.3%) | -$42.00M(-180.0%) |
| Jun 1998 | - | -$136.00M(-403.7%) | -$15.00M(-119.5%) |
| Mar 1998 | - | -$27.00M(-115.4%) | $77.00M(+42.6%) |
| Dec 1997 | $71.00M(+154.6%) | $175.00M(+748.1%) | $54.00M(+136.5%) |
| Sep 1997 | - | -$27.00M(+38.6%) | -$148.00M(+12.4%) |
| Jun 1997 | - | -$44.00M(+12.0%) | -$169.00M(-8.3%) |
| Mar 1997 | - | -$50.00M(-85.2%) | -$156.00M(-20.0%) |
| Dec 1996 | -$130.00M(-23.8%) | -$27.00M(+43.8%) | -$130.00M(+2.3%) |
| Sep 1996 | - | -$48.00M(-54.8%) | -$133.00M(-19.8%) |
| Jun 1996 | - | -$31.00M(-29.2%) | -$111.00M(-2.8%) |
| Mar 1996 | - | -$24.00M(+20.0%) | -$108.00M(-2.9%) |
| Dec 1995 | -$105.00M(-1.0%) | -$30.00M(-15.4%) | -$105.00M(-4.0%) |
| Sep 1995 | - | -$26.00M(+7.1%) | -$101.00M(-2.0%) |
| Jun 1995 | - | -$28.00M(-33.3%) | -$99.00M(+16.8%) |
| Mar 1995 | - | -$21.00M(+19.2%) | -$119.00M(-14.4%) |
| Dec 1994 | -$104.00M(+94.0%) | -$26.00M(-8.3%) | -$104.00M(+78.3%) |
| Sep 1994 | - | -$24.00M(+50.0%) | -$480.00M(+54.8%) |
| Jun 1994 | - | -$48.00M(-700.0%) | -$1.06B(+38.9%) |
| Mar 1994 | - | -$6.00M(+98.5%) | -$1.74B(+0.1%) |
| Dec 1993 | -$1.74B(-22.0%) | -$402.00M(+33.8%) | -$1.74B(-26.3%) |
| Sep 1993 | - | -$607.00M(+16.2%) | -$1.38B(+21.5%) |
| Jun 1993 | - | -$724.00M(>-9900.0%) | -$1.76B(-73.9%) |
| Mar 1993 | - | -$7.00M(+82.5%) | -$1.01B(+28.5%) |
| Dec 1992 | -$1.43B(-1088.3%) | -$40.00M(+95.9%) | -$1.41B(+5.0%) |
| Sep 1992 | - | -$985.00M(-4577.3%) | -$1.49B(-172.8%) |
| Jun 1992 | - | $22.00M(+105.4%) | -$545.00M(+4.0%) |
| Mar 1992 | - | -$409.00M(-255.7%) | -$568.00M(-373.3%) |
| Dec 1991 | -$120.00M(+39.7%) | -$115.00M(-167.4%) | -$120.00M(-306.2%) |
| Sep 1991 | - | -$43.00M(-4200.0%) | $58.20M(-38.2%) |
| Jun 1991 | - | -$1.00M(-102.6%) | $94.10M(+145.7%) |
| Mar 1991 | - | $39.00M(-38.3%) | -$206.00M(-3.5%) |
| Dec 1990 | -$199.00M(-612.9%) | $63.20M(+990.1%) | -$199.00M(+24.1%) |
| Sep 1990 | - | -$7.10M(+97.6%) | -$262.20M(-2.8%) |
| Jun 1990 | - | -$301.10M(-754.6%) | -$255.10M(-654.6%) |
| Mar 1990 | - | $46.00M | $46.00M |
| Dec 1989 | $38.80M(-68.3%) | - | - |
| Dec 1988 | $122.50M(+187.2%) | - | - |
| Dec 1987 | -$140.50M(-404.1%) | - | - |
| Dec 1986 | $46.20M(-78.2%) | - | - |
| Dec 1985 | $212.30M(+136.4%) | - | - |
| Dec 1984 | -$583.00M(-104.4%) | - | - |
| Dec 1983 | -$285.20M(-179.1%) | - | - |
| Dec 1982 | -$102.20M(-16.8%) | - | - |
| Dec 1981 | -$87.50M(-173.4%) | - | - |
| Dec 1980 | -$32.00M | - | - |
FAQ
- What is General Dynamics Corporation annual cash from financing?
- What is the all-time high annual cash from financing for General Dynamics Corporation?
- What is General Dynamics Corporation annual cash from financing year-on-year change?
- What is General Dynamics Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for General Dynamics Corporation?
- What is General Dynamics Corporation quarterly cash from financing year-on-year change?
- What is General Dynamics Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for General Dynamics Corporation?
- What is General Dynamics Corporation TTM cash from financing year-on-year change?
What is General Dynamics Corporation annual cash from financing?
The current annual cash from financing of GD is -$3.37B
What is the all-time high annual cash from financing for General Dynamics Corporation?
General Dynamics Corporation all-time high annual cash from financing is $5.09B
What is General Dynamics Corporation annual cash from financing year-on-year change?
Over the past year, GD annual cash from financing has changed by -$275.00M (-8.89%)
What is General Dynamics Corporation quarterly cash from financing?
The current quarterly cash from financing of GD is -$903.00M
What is the all-time high quarterly cash from financing for General Dynamics Corporation?
General Dynamics Corporation all-time high quarterly cash from financing is $6.89B
What is General Dynamics Corporation quarterly cash from financing year-on-year change?
Over the past year, GD quarterly cash from financing has changed by -$508.00M (-128.61%)
What is General Dynamics Corporation TTM cash from financing?
The current TTM cash from financing of GD is -$4.50B
What is the all-time high TTM cash from financing for General Dynamics Corporation?
General Dynamics Corporation all-time high TTM cash from financing is $7.71B
What is General Dynamics Corporation TTM cash from financing year-on-year change?
Over the past year, GD TTM cash from financing has changed by -$3.03B (-205.22%)