Annual CFI
-$1.29B$335.00M-34.93%
Summary
- Current Value
- As of today, GD annual cash from investing is -$1.29B, down -34.93% on
- Historical Performance
- GD annual cash from investing is up +11.91% over the past 3 years, down -25.27% over the past 5 years
- All-Time High Comparison
- GD annual cash from investing is currently -187.97% below its historical high of $1.47B set on
- 3-Year Low Comparison
- GD annual cash from investing is +11.91% above its 3-year low of -$1.47B reached on an earlier date
- Sector Comparison
- GD annual cash from investing is higher than 6.73% of companies in Industrials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.29B | -34.9% | +11.9% | -25.3% | -215.6% | |
| Quarterly Cash From Investing | -$205.00M | -55.3% | -7.3% | -43.4% | -48.5% | |
| TTM Cash From Investing | -$1.37B | -50.5% | +9.7% | -38.8% | -419.8% | |
| Price | $376.88 | +27.9% | +75.9% | +101.6% | +405.0% | |
| Annual Cash From Operations | $5.12B | +24.5% | +11.8% | +32.7% | +71.5% | |
| Annual Cash From Financing | -$3.19B | +5.3% | +8.1% | -253.3% | -43.3% | |
| Annual CAPEX | $1.16B | +26.8% | +4.2% | +20.1% | +213.8% | |
| Annual Free Cash Flow | $3.96B | +23.9% | +14.3% | +36.9% | +51.3% | |
| Annual Total Assets | $57.25B | +2.5% | +11.0% | +11.6% | +75.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$945.00M | -36.9% | |
| 5Y | -$902.00M | -43.5% | |
| All | $1.47B | -188.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | N/A | +11.9% |
| 5Y | -$1.47B | +11.9% | |
| All | -$10.25B | +87.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GD?
As of today, GD annual cash from investing is -$1.29B
What is 1-year change in GD annual cash from investing?
GD annual cash from investing is down -34.93% year-over-year
What is 3-year change in GD annual cash from investing?
GD annual cash from investing is up +11.91% over the past 3 years
How far is GD annual cash from investing from its all-time high?
GD annual cash from investing is currently -187.97% below its historical high of $1.47B set on December 31, 1993
How does GD annual cash from investing rank versus sector peers?
GD annual cash from investing is higher than 6.73% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$205.00M$659.00M+76.27%
Summary
- Current Value
- As of today, GD quarterly cash from investing is -$205.00M, up +76.27% on
- Historical Performance
- GD quarterly cash from investing is down -55.30% year-over-year, down -7.33% over the past 3 years
- All-Time High Comparison
- GD quarterly cash from investing is currently -116.28% below its historical high of $1.26B set on
- 3-Year Low Comparison
- GD quarterly cash from investing is +76.27% above its 3-year low of -$864.00M reached on
- Sector Comparison
- GD quarterly cash from investing is higher than 12.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$205.00M | +76.3% | -55.3% | -7.3% | -43.4% | |
| Annual Cash From Investing | -$1.29B | – | -34.9% | +11.9% | -25.3% | |
| TTM Cash From Investing | -$1.37B | -5.6% | -50.5% | +9.7% | -38.8% | |
| Price | $376.88 | +7.3% | +27.9% | +75.9% | +101.6% | |
| Quarterly Cash From Operations | $2.16B | +38.0% | +1556.1% | +47.4% | +10000.0% | |
| Quarterly Cash From Financing | -$629.00M | +28.9% | -259.4% | -32.4% | +27.9% | |
| Quarterly CAPEX | $203.00M | -66.7% | +43.0% | +26.1% | +51.5% | |
| Quarterly Free Cash Flow | $1.95B | +105.0% | +773.1% | +50.0% | +1590.1% | |
| Quarterly Total Assets | $59.03B | +3.1% | +4.3% | +13.3% | +18.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.00M | N/A | -130.3% |
| 3Y | -$89.00M | -130.3% | |
| 5Y | -$89.00M | -130.3% | |
| All | $1.26B | -116.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$864.00M | +76.3% | |
| 3Y | -$864.00M | +76.3% | |
| 5Y | -$864.00M | +76.3% | |
| All | -$10.14B | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GD?
As of today, GD quarterly cash from investing is -$205.00M
What is GD quarterly cash from investing most recent change?
GD quarterly cash from investing was up +76.27% on March 1, 2026
What is 1-year change in GD quarterly cash from investing?
GD quarterly cash from investing is down -55.30% year-over-year
How far is GD quarterly cash from investing from its all-time high?
GD quarterly cash from investing is currently -116.28% below its historical high of $1.26B set on March 31, 1993
How does GD quarterly cash from investing rank versus sector peers?
GD quarterly cash from investing is higher than 12.86% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.37B$73.00M-5.64%
Summary
- Current Value
- As of today, GD TTM cash from investing is -$1.37B, down -5.64% on
- Historical Performance
- GD TTM cash from investing is down -50.55% year-over-year, up +9.65% over the past 3 years
- All-Time High Comparison
- GD TTM cash from investing is currently -184.59% below its historical high of $1.62B set on
- 3-Year Low Comparison
- GD TTM cash from investing is +8.19% above its 3-year low of -$1.49B reached on an earlier date
- Sector Comparison
- GD TTM cash from investing is higher than 7.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.37B | -5.6% | -50.5% | +9.7% | -38.8% | |
| Annual Cash From Investing | -$1.29B | – | -34.9% | +11.9% | -25.3% | |
| Quarterly Cash From Investing | -$205.00M | +76.3% | -55.3% | -7.3% | -43.4% | |
| Price | $376.88 | +7.3% | +27.9% | +75.9% | +101.6% | |
| TTM Cash From Operations | $7.42B | +45.0% | +75.0% | +82.3% | +64.0% | |
| TTM Cash From Financing | -$3.64B | -14.2% | -16.5% | -6.3% | +48.4% | |
| TTM CAPEX | $1.22B | +5.3% | +35.9% | +7.8% | +33.4% | |
| TTM Free Cash Flow | $6.20B | +56.6% | +85.5% | +111.0% | +71.7% | |
| Quarterly Total Assets | $59.03B | +3.1% | +4.3% | +13.3% | +18.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$798.00M | -71.3% | |
| 3Y | -$798.00M | -71.3% | |
| 5Y | -$798.00M | -71.3% | |
| All | $1.62B | -184.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.37B | at low | |
| 3Y | -$1.49B | N/A | +8.2% |
| 5Y | -$1.51B | +9.7% | |
| All | -$10.87B | +87.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GD?
As of today, GD TTM cash from investing is -$1.37B
What is GD TTM cash from investing most recent change?
GD TTM cash from investing was down -5.64% on March 1, 2026
What is 1-year change in GD TTM cash from investing?
GD TTM cash from investing is down -50.55% year-over-year
How far is GD TTM cash from investing from its all-time high?
GD TTM cash from investing is currently -184.59% below its historical high of $1.62B set on June 30, 1993
How does GD TTM cash from investing rank versus sector peers?
GD TTM cash from investing is higher than 7.88% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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