Annual CFI
-$959.00M$14.00M-1.48%
Summary
- Current Value
- As of today, GD annual cash from investing is -$959.00M, down -1.48% on
- Historical Performance
- GD annual cash from investing is down -6.32% over the past 3 years, and up +8.23% over the past 5 years
- All-Time High Comparison
- GD annual cash from investing is currently -165.19% below its historical high of $1.47B set on
- 3-Year Low Comparison
- GD annual cash from investing is +34.72% above its 3-year low of -$1.47B reached on an earlier date
- Sector Comparison
- GD annual cash from investing is higher than 8.54% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$959.00M | -1.5% | -6.3% | +8.2% | +31.8% | |
| Quarterly Cash From Investing | -$209.00M | +25.9% | +64.6% | +45.4% | -213.6% | |
| TTM Cash From Investing | -$798.00M | +13.6% | +41.4% | +22.8% | -6.3% | |
| Price | $365.83 | +36.2% | +57.4% | +139.5% | +401.3% | |
| Annual Cash From Operations | $4.11B | -12.7% | -3.7% | +37.9% | +44.0% | |
| Annual Cash From Financing | -$3.37B | -8.9% | +26.6% | -68.7% | -318.0% | |
| Annual CAPEX | $916.00M | +1.3% | +3.3% | -7.2% | +137.9% | |
| Annual Free Cash Flow | $3.20B | -16.0% | -5.6% | +60.3% | +29.4% | |
| Annual Total Assets | $55.88B | +1.9% | +11.6% | +13.2% | +79.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$945.00M | -1.5% | |
| 5Y | -$902.00M | -6.3% | |
| All | $1.47B | -165.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.47B | N/A | +34.7% |
| 5Y | -$1.47B | +34.7% | |
| All | -$10.25B | +90.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GD?
As of today, GD annual cash from investing is -$959.00M
What is 1-year change in GD annual cash from investing?
GD annual cash from investing is down -1.48% year-over-year
What is 3-year change in GD annual cash from investing?
GD annual cash from investing is down -6.32% 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 -165.19% 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 8.54% of companies in Industrials sector
When is GD next annual earnings release?
The next annual earnings release for GD is on
Quarterly CFI
-$209.00M$120.00M-134.83%
Summary
- Current Value
- As of today, GD quarterly cash from investing is -$209.00M, down -134.83% on
- Historical Performance
- GD quarterly cash from investing is up +25.89% year-over-year, and up +64.64% over the past 3 years
- All-Time High Comparison
- GD quarterly cash from investing is currently -116.60% below its historical high of $1.26B set on
- 3-Year Low Comparison
- GD quarterly cash from investing is +57.52% above its 3-year low of -$492.00M reached on an earlier date
- Sector Comparison
- GD quarterly cash from investing is higher than 11.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$209.00M | -134.8% | +25.9% | +64.6% | +45.4% | |
| Annual Cash From Investing | -$959.00M | – | -1.5% | -6.3% | +8.2% | |
| TTM Cash From Investing | -$798.00M | +8.4% | +13.6% | +41.4% | +22.8% | |
| Price | $365.83 | +7.1% | +36.2% | +57.4% | +139.5% | |
| Quarterly Cash From Operations | $2.11B | +32.0% | +48.9% | +64.4% | +88.5% | |
| Quarterly Cash From Financing | -$903.00M | +26.5% | -128.6% | -139.5% | +42.4% | |
| Quarterly CAPEX | $212.00M | +7.1% | +5.5% | -16.9% | -1.9% | |
| Quarterly Free Cash Flow | $1.90B | +35.5% | +56.1% | +84.5% | +110.1% | |
| Quarterly Total Assets | $57.60B | +0.3% | +0.5% | +12.7% | +14.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.00M | -134.8% | |
| 3Y | -$89.00M | -134.8% | |
| 5Y | -$89.00M | -134.8% | |
| All | $1.26B | -116.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$368.00M | N/A | +43.2% |
| 3Y | -$492.00M | N/A | +57.5% |
| 5Y | -$591.00M | +64.6% | |
| All | -$10.14B | +97.9% |
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 -$209.00M
What is GD quarterly cash from investing most recent change?
GD quarterly cash from investing was down -134.83% on September 28, 2025
What is 1-year change in GD quarterly cash from investing?
GD quarterly cash from investing is up +25.89% year-over-year
How far is GD quarterly cash from investing from its all-time high?
GD quarterly cash from investing is currently -116.60% 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 11.32% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
TTM CFI
-$798.00M$73.00M+8.38%
Summary
- Current Value
- As of today, GD TTM cash from investing is -$798.00M, up +8.38% on
- Historical Performance
- GD TTM cash from investing is up +13.64% year-over-year, and up +41.41% over the past 3 years
- All-Time High Comparison
- GD TTM cash from investing is currently -149.38% below its historical high of $1.62B set on
- 3-Year Low Comparison
- GD TTM cash from investing is +47.26% above its 3-year low of -$1.51B reached on
- Sector Comparison
- GD TTM cash from investing is higher than 10.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$798.00M | +8.4% | +13.6% | +41.4% | +22.8% | |
| Annual Cash From Investing | -$959.00M | – | -1.5% | -6.3% | +8.2% | |
| Quarterly Cash From Investing | -$209.00M | -134.8% | +25.9% | +64.6% | +45.4% | |
| Price | $365.83 | +7.1% | +36.2% | +57.4% | +139.5% | |
| TTM Cash From Operations | $5.72B | +13.8% | +81.7% | +2.3% | +55.0% | |
| TTM Cash From Financing | -$4.50B | -12.7% | -205.2% | +7.6% | -108.2% | |
| TTM CAPEX | $907.00M | +1.2% | +4.9% | -9.8% | -9.6% | |
| TTM Free Cash Flow | $4.81B | +16.5% | +110.8% | +4.9% | +79.1% | |
| Quarterly Total Assets | $57.60B | +0.3% | +0.5% | +12.7% | +14.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$798.00M | at high | |
| 3Y | -$798.00M | at high | |
| 5Y | -$798.00M | at high | |
| All | $1.62B | -149.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$959.00M | N/A | +16.8% |
| 3Y | -$1.51B | +47.3% | |
| 5Y | -$1.51B | +47.3% | |
| All | -$10.87B | +92.7% |
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 -$798.00M
What is GD TTM cash from investing most recent change?
GD TTM cash from investing was up +8.38% on September 28, 2025
What is 1-year change in GD TTM cash from investing?
GD TTM cash from investing is up +13.64% year-over-year
How far is GD TTM cash from investing from its all-time high?
GD TTM cash from investing is currently -149.38% 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 10.98% 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 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