Annual CFI:
-$959.00M-$14.00M(-1.48%)Summary
- As of today, GD annual cash from investing is -$959.00 million, with the most recent change of -$14.00 million (-1.48%) on December 31, 2024.
- During the last 3 years, GD annual cash from investing has fallen by -$57.00 million (-6.32%).
- GD annual cash from investing is now -165.19% below its all-time high of $1.47 billion, reached on December 31, 1993.
Performance
GD Cash From Investing Chart
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Range
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Quarterly CFI:
-$209.00M-$120.00M(-134.83%)Summary
- As of today, GD quarterly cash from investing is -$209.00 million, with the most recent change of -$120.00 million (-134.83%) on September 28, 2025.
- Over the past year, GD quarterly cash from investing has increased by +$73.00 million (+25.89%).
- GD quarterly cash from investing is now -116.60% below its all-time high of $1.26 billion, reached on March 31, 1993.
Performance
GD Quarterly Cash From Investing Chart
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TTM CFI:
-$798.00M+$73.00M(+8.38%)Summary
- As of today, GD TTM cash from investing is -$798.00 million, with the most recent change of +$73.00 million (+8.38%) on September 28, 2025.
- Over the past year, GD TTM cash from investing has increased by +$126.00 million (+13.64%).
- GD TTM cash from investing is now -149.38% below its all-time high of $1.62 billion, reached on June 30, 1993.
Performance
GD TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GD Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1.5% | +25.9% | +13.6% |
| 3Y3 Years | -6.3% | +64.6% | +41.4% |
| 5Y5 Years | +8.2% | +45.4% | +22.8% |
GD Cash From Investing 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 | -6.3% | +34.7% | -134.8% | +64.6% | at high | +47.3% |
| 5Y | 5-Year | -6.3% | +34.7% | -134.8% | +64.6% | at high | +47.3% |
| All-Time | All-Time | -165.2% | +90.7% | -116.6% | +97.9% | -149.4% | +92.7% |
GD Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$209.00M(-134.8%) | -$798.00M(+8.4%) |
| Jun 2025 | - | -$89.00M(+32.6%) | -$871.00M(+4.1%) |
| Mar 2025 | - | -$132.00M(+64.1%) | -$908.00M(+5.3%) |
| Dec 2024 | -$959.00M(-1.5%) | -$368.00M(-30.5%) | -$959.00M(-3.8%) |
| Sep 2024 | - | -$282.00M(-123.8%) | -$924.00M(-9.0%) |
| Jun 2024 | - | -$126.00M(+31.1%) | -$848.00M(+9.5%) |
| Mar 2024 | - | -$183.00M(+45.0%) | -$937.00M(+0.8%) |
| Dec 2023 | -$945.00M(+35.7%) | -$333.00M(-61.7%) | -$945.00M(+14.4%) |
| Sep 2023 | - | -$206.00M(+4.2%) | -$1.10B(+25.9%) |
| Jun 2023 | - | -$215.00M(-12.6%) | -$1.49B(+1.6%) |
| Mar 2023 | - | -$191.00M(+61.2%) | -$1.51B(-3.0%) |
| Dec 2022 | -$1.47B(-62.9%) | -$492.00M(+16.8%) | -$1.47B(-7.9%) |
| Sep 2022 | - | -$591.00M(-147.3%) | -$1.36B(-37.2%) |
| Jun 2022 | - | -$239.00M(-62.6%) | -$993.00M(-9.6%) |
| Mar 2022 | - | -$147.00M(+61.8%) | -$906.00M(-0.4%) |
| Dec 2021 | -$902.00M(+12.7%) | -$385.00M(-73.4%) | -$902.00M(+2.1%) |
| Sep 2021 | - | -$222.00M(-46.1%) | -$921.00M(+14.9%) |
| Jun 2021 | - | -$152.00M(-6.3%) | -$1.08B(-9.8%) |
| Mar 2021 | - | -$143.00M(+64.6%) | -$985.00M(+4.6%) |
| Dec 2020 | -$1.03B(+1.1%) | -$404.00M(-5.5%) | -$1.03B(0.0%) |
| Sep 2020 | - | -$383.00M(-596.4%) | -$1.03B(-14.3%) |
| Jun 2020 | - | -$55.00M(+71.2%) | -$904.00M(+13.4%) |
| Mar 2020 | - | -$191.00M(+52.7%) | -$1.04B(+0.1%) |
| Dec 2019 | -$1.04B(+89.8%) | -$404.00M(-59.1%) | -$1.04B(-85.3%) |
| Sep 2019 | - | -$254.00M(-30.3%) | -$564.00M(-44.2%) |
| Jun 2019 | - | -$195.00M(-1.6%) | -$391.00M(+96.2%) |
| Mar 2019 | - | -$192.00M(-349.4%) | -$10.34B(-0.8%) |
| Dec 2018 | -$10.25B(-1133.9%) | $77.00M(+195.1%) | -$10.25B(+2.8%) |
| Sep 2018 | - | -$81.00M(+99.2%) | -$10.55B(+2.9%) |
| Jun 2018 | - | -$10.14B(-9379.4%) | -$10.87B(-1186.3%) |
| Mar 2018 | - | -$107.00M(+51.1%) | -$845.00M(-1.7%) |
| Dec 2017 | -$831.00M(-73.1%) | -$219.00M(+45.3%) | -$831.00M(-8.5%) |
| Sep 2017 | - | -$400.00M(-236.1%) | -$766.00M(-61.9%) |
| Jun 2017 | - | -$119.00M(-28.0%) | -$473.00M(-5.3%) |
| Mar 2017 | - | -$93.00M(+39.6%) | -$449.00M(+6.5%) |
| Dec 2016 | -$480.00M(-405.7%) | -$154.00M(-43.9%) | -$480.00M(+13.7%) |
| Sep 2016 | - | -$107.00M(-12.6%) | -$556.00M(+6.9%) |
| Jun 2016 | - | -$95.00M(+23.4%) | -$597.00M(-31.2%) |
| Mar 2016 | - | -$124.00M(+46.1%) | -$455.00M(-389.8%) |
| Dec 2015 | $157.00M(+114.7%) | -$230.00M(-55.4%) | $157.00M(+29.8%) |
| Sep 2015 | - | -$148.00M(-414.9%) | $121.00M(+129.5%) |
| Jun 2015 | - | $47.00M(-90.4%) | -$410.00M(+16.7%) |
| Mar 2015 | - | $488.00M(+283.5%) | -$492.00M(+53.8%) |
| Dec 2014 | -$1.07B(-183.5%) | -$266.00M(+60.8%) | -$1.07B(-11.6%) |
| Sep 2014 | - | -$679.00M(-1840.0%) | -$955.00M(-189.4%) |
| Jun 2014 | - | -$35.00M(+59.3%) | -$330.00M(+13.8%) |
| Mar 2014 | - | -$86.00M(+44.5%) | -$383.00M(-1.9%) |
| Dec 2013 | -$376.00M(+42.9%) | -$155.00M(-187.0%) | -$376.00M(-79.9%) |
| Sep 2013 | - | -$54.00M(+38.6%) | -$209.00M(+34.5%) |
| Jun 2013 | - | -$88.00M(-11.4%) | -$319.00M(+32.4%) |
| Mar 2013 | - | -$79.00M(-758.3%) | -$472.00M(+28.3%) |
| Dec 2012 | -$658.00M(+67.1%) | $12.00M(+107.3%) | -$658.00M(+45.7%) |
| Sep 2012 | - | -$164.00M(+32.0%) | -$1.21B(+46.3%) |
| Jun 2012 | - | -$241.00M(+9.1%) | -$2.26B(-6.0%) |
| Mar 2012 | - | -$265.00M(+51.1%) | -$2.13B(-6.3%) |
| Dec 2011 | -$2.00B(-388.0%) | -$542.00M(+55.1%) | -$2.00B(-24.8%) |
| Sep 2011 | - | -$1.21B(-969.0%) | -$1.60B(-656.6%) |
| Jun 2011 | - | -$113.00M(+18.1%) | -$212.00M(+19.4%) |
| Mar 2011 | - | -$138.00M(+4.8%) | -$263.00M(+35.9%) |
| Dec 2010 | -$410.00M(+70.9%) | -$145.00M(-178.8%) | -$410.00M(+45.4%) |
| Sep 2010 | - | $184.00M(+212.2%) | -$751.00M(+52.1%) |
| Jun 2010 | - | -$164.00M(+42.5%) | -$1.57B(-11.5%) |
| Mar 2010 | - | -$285.00M(+41.4%) | -$1.41B(0.0%) |
| Dec 2009 | -$1.41B(+61.6%) | -$486.00M(+23.3%) | -$1.41B(+64.6%) |
| Sep 2009 | - | -$634.00M(>-9900.0%) | -$3.97B(-8.8%) |
| Jun 2009 | - | -$2.00M(+99.3%) | -$3.65B(+4.4%) |
| Mar 2009 | - | -$285.00M(+90.7%) | -$3.82B(-4.4%) |
| Dec 2008 | -$3.66B(-329.8%) | -$3.05B(-872.0%) | -$3.66B(-374.4%) |
| Sep 2008 | - | -$314.00M(-82.6%) | -$772.00M(-0.4%) |
| Jun 2008 | - | -$172.00M(-38.7%) | -$769.00M(-21.1%) |
| Mar 2008 | - | -$124.00M(+23.5%) | -$635.00M(+25.5%) |
| Dec 2007 | -$852.00M(+63.2%) | -$162.00M(+47.9%) | -$852.00M(-37.9%) |
| Sep 2007 | - | -$311.00M(-718.4%) | -$618.00M(+12.1%) |
| Jun 2007 | - | -$38.00M(+88.9%) | -$703.00M(+71.2%) |
| Mar 2007 | - | -$341.00M(-573.6%) | -$2.44B(-5.5%) |
| Dec 2006 | -$2.32B | $72.00M(+118.2%) | -$2.32B(+7.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$396.00M(+77.7%) | -$2.50B(-7.0%) |
| Jun 2006 | - | -$1.78B(-735.2%) | -$2.33B(-237.8%) |
| Mar 2006 | - | -$213.00M(-95.4%) | -$691.00M(-281.8%) |
| Dec 2005 | -$181.00M(+76.8%) | -$109.00M(+53.2%) | -$181.00M(-1.7%) |
| Sep 2005 | - | -$233.00M(-71.3%) | -$178.00M(+63.1%) |
| Jun 2005 | - | -$136.00M(-145.8%) | -$483.00M(-16.1%) |
| Mar 2005 | - | $297.00M(+380.2%) | -$416.00M(+46.7%) |
| Dec 2004 | -$781.00M(+75.8%) | -$106.00M(+80.3%) | -$781.00M(+4.2%) |
| Sep 2004 | - | -$538.00M(-679.7%) | -$815.00M(+62.6%) |
| Jun 2004 | - | -$69.00M(-1.5%) | -$2.18B(+0.3%) |
| Mar 2004 | - | -$68.00M(+51.4%) | -$2.19B(+32.3%) |
| Dec 2003 | -$3.23B(-708.0%) | -$140.00M(+92.6%) | -$3.23B(-4.0%) |
| Sep 2003 | - | -$1.90B(-2405.3%) | -$3.11B(-137.9%) |
| Jun 2003 | - | -$76.00M(+93.2%) | -$1.31B(+12.7%) |
| Mar 2003 | - | -$1.11B(-6441.2%) | -$1.50B(-274.3%) |
| Dec 2002 | -$400.00M(+77.1%) | -$17.00M(+83.3%) | -$400.00M(+20.6%) |
| Sep 2002 | - | -$102.00M(+61.7%) | -$504.00M(+60.4%) |
| Jun 2002 | - | -$266.00M(-1673.3%) | -$1.27B(+10.4%) |
| Mar 2002 | - | -$15.00M(+87.6%) | -$1.42B(+18.6%) |
| Dec 2001 | -$1.75B(-430.7%) | -$121.00M(+86.1%) | -$1.75B(-2.6%) |
| Sep 2001 | - | -$871.00M(-110.4%) | -$1.70B(-95.6%) |
| Jun 2001 | - | -$414.00M(-21.8%) | -$870.00M(-49.7%) |
| Mar 2001 | - | -$340.00M(-341.6%) | -$581.00M(-76.6%) |
| Dec 2000 | -$329.00M(+73.1%) | -$77.00M(-97.4%) | -$329.00M(-13.8%) |
| Sep 2000 | - | -$39.00M(+68.8%) | -$289.00M(+78.7%) |
| Jun 2000 | - | -$125.00M(-42.0%) | -$1.36B(-6.3%) |
| Mar 2000 | - | -$88.00M(-137.8%) | -$1.28B(-4.4%) |
| Dec 1999 | -$1.22B(-354.6%) | -$37.00M(+96.7%) | -$1.22B(+6.1%) |
| Sep 1999 | - | -$1.11B(-2418.2%) | -$1.30B(-402.7%) |
| Jun 1999 | - | -$44.00M(-29.4%) | -$259.00M(-16.7%) |
| Mar 1999 | - | -$34.00M(+70.7%) | -$222.00M(+17.5%) |
| Dec 1998 | -$269.00M(+66.7%) | -$116.00M(-78.5%) | -$269.00M(+68.8%) |
| Sep 1998 | - | -$65.00M(-828.6%) | -$863.00M(-32.2%) |
| Jun 1998 | - | -$7.00M(+91.4%) | -$653.00M(-29.1%) |
| Mar 1998 | - | -$81.00M(+88.6%) | -$506.00M(+39.6%) |
| Dec 1997 | -$808.00M(-33.6%) | -$710.00M(-589.7%) | -$838.00M(-974.4%) |
| Sep 1997 | - | $145.00M(+3.6%) | -$78.00M(+47.7%) |
| Jun 1997 | - | $140.00M(+133.9%) | -$149.00M(+84.4%) |
| Mar 1997 | - | -$413.00M(-926.0%) | -$955.00M(-57.9%) |
| Dec 1996 | -$605.00M(-107.2%) | $50.00M(-32.4%) | -$605.00M(+8.1%) |
| Sep 1996 | - | $74.00M(+111.1%) | -$658.00M(+36.1%) |
| Jun 1996 | - | -$666.00M(-957.1%) | -$1.03B(-191.8%) |
| Mar 1996 | - | -$63.00M(-2000.0%) | -$353.00M(-20.9%) |
| Dec 1995 | -$292.00M(-215.4%) | -$3.00M(+99.0%) | -$292.00M(-2.8%) |
| Sep 1995 | - | -$298.00M(-2809.1%) | -$284.00M(-3255.6%) |
| Jun 1995 | - | $11.00M(+650.0%) | $9.00M(-95.6%) |
| Mar 1995 | - | -$2.00M(-140.0%) | $203.00M(-19.8%) |
| Dec 1994 | $253.00M(-82.8%) | $5.00M(+200.0%) | $253.00M(-60.2%) |
| Sep 1994 | - | -$5.00M(-102.4%) | $636.00M(+89.9%) |
| Jun 1994 | - | $205.00M(+327.1%) | $335.00M(+28.8%) |
| Mar 1994 | - | $48.00M(-87.6%) | $260.00M(-82.3%) |
| Dec 1993 | $1.47B(+59.0%) | $388.00M(+226.8%) | $1.47B(+10.4%) |
| Sep 1993 | - | -$306.00M(-335.4%) | $1.33B(-17.6%) |
| Jun 1993 | - | $130.00M(-89.7%) | $1.62B(+2.5%) |
| Mar 1993 | - | $1.26B(+405.6%) | $1.58B(+69.8%) |
| Dec 1992 | $925.00M(+720.8%) | $249.00M(+1231.8%) | $928.00M(+61.7%) |
| Sep 1992 | - | -$22.00M(-124.4%) | $574.00M(-3.5%) |
| Jun 1992 | - | $90.00M(-85.3%) | $595.00M(+20.9%) |
| Mar 1992 | - | $611.00M(+681.9%) | $492.00M(+430.2%) |
| Dec 1991 | -$149.00M(+51.8%) | -$105.00M(>-9900.0%) | -$149.00M(+24.3%) |
| Sep 1991 | - | -$1.00M(+92.3%) | -$196.80M(+25.2%) |
| Jun 1991 | - | -$13.00M(+56.7%) | -$263.20M(+25.2%) |
| Mar 1991 | - | -$30.00M(+80.4%) | -$351.90M(-13.9%) |
| Dec 1990 | -$309.00M(+30.7%) | -$152.80M(-126.7%) | -$309.00M(-97.8%) |
| Sep 1990 | - | -$67.40M(+33.7%) | -$156.20M(-75.9%) |
| Jun 1990 | - | -$101.70M(-888.4%) | -$88.80M(-788.4%) |
| Mar 1990 | - | $12.90M | $12.90M |
| Dec 1989 | -$446.10M(+13.5%) | - | - |
| Dec 1988 | -$515.90M(+40.2%) | - | - |
| Dec 1987 | -$862.40M(-319.9%) | - | - |
| Dec 1986 | -$205.40M(+80.0%) | - | - |
| Dec 1985 | -$1.03B(-306.7%) | - | - |
| Dec 1984 | -$252.10M(-5.6%) | - | - |
| Dec 1983 | -$238.80M(+37.3%) | - | - |
| Dec 1982 | -$380.60M(-116.9%) | - | - |
| Dec 1981 | -$175.50M(+24.3%) | - | - |
| Dec 1980 | -$231.80M | - | - |
FAQ
- What is General Dynamics Corporation annual cash from investing?
- What is the all-time high annual cash from investing for General Dynamics Corporation?
- What is General Dynamics Corporation annual cash from investing year-on-year change?
- What is General Dynamics Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for General Dynamics Corporation?
- What is General Dynamics Corporation quarterly cash from investing year-on-year change?
- What is General Dynamics Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for General Dynamics Corporation?
- What is General Dynamics Corporation TTM cash from investing year-on-year change?
What is General Dynamics Corporation annual cash from investing?
The current annual cash from investing of GD is -$959.00M
What is the all-time high annual cash from investing for General Dynamics Corporation?
General Dynamics Corporation all-time high annual cash from investing is $1.47B
What is General Dynamics Corporation annual cash from investing year-on-year change?
Over the past year, GD annual cash from investing has changed by -$14.00M (-1.48%)
What is General Dynamics Corporation quarterly cash from investing?
The current quarterly cash from investing of GD is -$209.00M
What is the all-time high quarterly cash from investing for General Dynamics Corporation?
General Dynamics Corporation all-time high quarterly cash from investing is $1.26B
What is General Dynamics Corporation quarterly cash from investing year-on-year change?
Over the past year, GD quarterly cash from investing has changed by +$73.00M (+25.89%)
What is General Dynamics Corporation TTM cash from investing?
The current TTM cash from investing of GD is -$798.00M
What is the all-time high TTM cash from investing for General Dynamics Corporation?
General Dynamics Corporation all-time high TTM cash from investing is $1.62B
What is General Dynamics Corporation TTM cash from investing year-on-year change?
Over the past year, GD TTM cash from investing has changed by +$126.00M (+13.64%)