Annual CFO:
$4.11B-$598.00M(-12.70%)Summary
- As of today, GD annual cash from operations is $4.11 billion, with the most recent change of -$598.00 million (-12.70%) on December 31, 2024.
- During the last 3 years, GD annual cash from operations has fallen by -$159.00 million (-3.72%).
- GD annual cash from operations is now -12.70% below its all-time high of $4.71 billion, reached on December 31, 2023.
Performance
GD Cash From Operations Chart
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Range
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Quarterly CFO:
$2.11B+$511.00M(+31.98%)Summary
- As of today, GD quarterly cash from operations is $2.11 billion, with the most recent change of +$511.00 million (+31.98%) on September 28, 2025.
- Over the past year, GD quarterly cash from operations has increased by +$693.00 million (+48.94%).
- GD quarterly cash from operations is now -17.68% below its all-time high of $2.56 billion, reached on December 31, 2020.
Performance
GD Quarterly Cash From Operations Chart
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TTM CFO:
$5.72B+$693.00M(+13.79%)Summary
- As of today, GD TTM cash from operations is $5.72 billion, with the most recent change of +$693.00 million (+13.79%) on September 28, 2025.
- Over the past year, GD TTM cash from operations has increased by +$2.57 billion (+81.67%).
- GD TTM cash from operations is now -8.29% below its all-time high of $6.24 billion, reached on March 1, 2022.
Performance
GD TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -12.7% | +48.9% | +81.7% |
| 3Y3 Years | -3.7% | +64.4% | +2.3% |
| 5Y5 Years | +37.9% | +88.5% | +55.0% |
GD Cash From Operations 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 | -12.7% | at low | -2.4% | +858.6% | at high | +92.6% |
| 5Y | 5-Year | -12.7% | +37.9% | -17.7% | +858.6% | -8.3% | +92.6% |
| All-Time | All-Time | -12.7% | +2878.4% | -17.7% | +365.3% | -8.3% | +2945.3% |
GD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $2.11B(+32.0%) | $5.72B(+13.8%) |
| Jun 2025 | - | $1.60B(+1179.7%) | $5.03B(+18.5%) |
| Mar 2025 | - | -$148.00M(-106.9%) | $4.24B(+3.2%) |
| Dec 2024 | $4.11B(-12.7%) | $2.16B(+52.5%) | $4.11B(+30.6%) |
| Sep 2024 | - | $1.42B(+74.0%) | $3.15B(+3.1%) |
| Jun 2024 | - | $814.00M(+392.8%) | $3.05B(+2.8%) |
| Mar 2024 | - | -$278.00M(-123.2%) | $2.97B(-36.9%) |
| Dec 2023 | $4.71B(+2.9%) | $1.20B(-9.5%) | $4.71B(+12.6%) |
| Sep 2023 | - | $1.32B(+80.7%) | $4.18B(+0.9%) |
| Jun 2023 | - | $731.00M(-50.0%) | $4.14B(+1.8%) |
| Mar 2023 | - | $1.46B(+118.5%) | $4.07B(-11.1%) |
| Dec 2022 | $4.58B(+7.2%) | $669.00M(-47.9%) | $4.58B(-18.1%) |
| Sep 2022 | - | $1.28B(+94.7%) | $5.59B(-3.3%) |
| Jun 2022 | - | $659.00M(-66.5%) | $5.78B(-7.3%) |
| Mar 2022 | - | $1.97B(+17.0%) | $6.24B(+46.0%) |
| Dec 2021 | $4.27B(+10.7%) | $1.68B(+14.3%) | $4.27B(-17.1%) |
| Sep 2021 | - | $1.47B(+31.9%) | $5.15B(+7.3%) |
| Jun 2021 | - | $1.11B(>+9900.0%) | $4.80B(+6.0%) |
| Mar 2021 | - | $3.00M(-99.9%) | $4.53B(+17.3%) |
| Dec 2020 | $3.86B(+29.4%) | $2.56B(+129.0%) | $3.86B(+4.6%) |
| Sep 2020 | - | $1.12B(+32.7%) | $3.69B(+0.8%) |
| Jun 2020 | - | $843.00M(+226.6%) | $3.66B(+17.7%) |
| Mar 2020 | - | -$666.00M(-127.8%) | $3.11B(+4.3%) |
| Dec 2019 | $2.98B(-5.3%) | $2.39B(+119.4%) | $2.98B(+12.3%) |
| Sep 2019 | - | $1.09B(+274.9%) | $2.65B(+12.8%) |
| Jun 2019 | - | $291.00M(+136.6%) | $2.35B(-17.4%) |
| Mar 2019 | - | -$795.00M(-138.5%) | $2.85B(-9.5%) |
| Dec 2018 | $3.15B(-18.8%) | $2.07B(+161.6%) | $3.15B(+2.2%) |
| Sep 2018 | - | $790.00M(+0.4%) | $3.08B(-2.6%) |
| Jun 2018 | - | $787.00M(+258.7%) | $3.16B(+10.9%) |
| Mar 2018 | - | -$496.00M(-124.8%) | $2.85B(-26.5%) |
| Dec 2017 | $3.88B(+76.5%) | $2.00B(+129.4%) | $3.88B(+43.3%) |
| Sep 2017 | - | $871.00M(+82.6%) | $2.71B(+15.9%) |
| Jun 2017 | - | $477.00M(-10.5%) | $2.33B(+1.9%) |
| Mar 2017 | - | $533.00M(-35.5%) | $2.29B(+4.3%) |
| Dec 2016 | $2.20B(-12.0%) | $826.00M(+65.5%) | $2.20B(+29.2%) |
| Sep 2016 | - | $499.00M(+15.0%) | $1.70B(-16.0%) |
| Jun 2016 | - | $434.00M(-1.1%) | $2.02B(-7.7%) |
| Mar 2016 | - | $439.00M(+33.4%) | $2.19B(-12.2%) |
| Dec 2015 | $2.50B(-33.0%) | $329.00M(-60.0%) | $2.50B(+19.0%) |
| Sep 2015 | - | $822.00M(+36.3%) | $2.10B(-44.5%) |
| Jun 2015 | - | $603.00M(-19.1%) | $3.78B(-6.5%) |
| Mar 2015 | - | $745.00M(+1164.3%) | $4.04B(+8.5%) |
| Dec 2014 | $3.73B(+20.0%) | -$70.00M(-102.8%) | $3.73B(-30.4%) |
| Sep 2014 | - | $2.50B(+189.1%) | $5.35B(+61.4%) |
| Jun 2014 | - | $866.00M(+102.3%) | $3.32B(+9.5%) |
| Mar 2014 | - | $428.00M(-72.5%) | $3.03B(-2.4%) |
| Dec 2013 | $3.11B(+15.6%) | $1.56B(+233.2%) | $3.11B(+33.3%) |
| Sep 2013 | - | $467.00M(-19.3%) | $2.33B(-9.2%) |
| Jun 2013 | - | $579.00M(+14.9%) | $2.57B(-7.6%) |
| Mar 2013 | - | $504.00M(-35.4%) | $2.78B(+3.3%) |
| Dec 2012 | $2.69B(-17.0%) | $780.00M(+10.8%) | $2.69B(-31.7%) |
| Sep 2012 | - | $704.00M(-10.8%) | $3.93B(+16.9%) |
| Jun 2012 | - | $789.00M(+90.6%) | $3.37B(+1.2%) |
| Mar 2012 | - | $414.00M(-79.6%) | $3.33B(+2.7%) |
| Dec 2011 | $3.24B(+8.4%) | $2.03B(+1389.7%) | $3.24B(+23.1%) |
| Sep 2011 | - | $136.00M(-81.8%) | $2.63B(-22.0%) |
| Jun 2011 | - | $749.00M(+129.1%) | $3.38B(+8.8%) |
| Mar 2011 | - | $327.00M(-77.0%) | $3.10B(+3.9%) |
| Dec 2010 | $2.99B(+4.6%) | $1.42B(+61.3%) | $2.99B(-3.0%) |
| Sep 2010 | - | $880.00M(+84.5%) | $3.08B(+10.4%) |
| Jun 2010 | - | $477.00M(+127.1%) | $2.79B(-4.4%) |
| Mar 2010 | - | $210.00M(-86.1%) | $2.92B(+2.2%) |
| Dec 2009 | $2.85B(-8.2%) | $1.51B(+155.5%) | $2.85B(+33.3%) |
| Sep 2009 | - | $591.00M(-2.5%) | $2.14B(-11.3%) |
| Jun 2009 | - | $606.00M(+309.5%) | $2.41B(-14.7%) |
| Mar 2009 | - | $148.00M(-81.4%) | $2.83B(-9.1%) |
| Dec 2008 | $3.11B(+6.3%) | $796.00M(-7.8%) | $3.11B(-8.0%) |
| Sep 2008 | - | $863.00M(-15.5%) | $3.38B(-2.2%) |
| Jun 2008 | - | $1.02B(+137.4%) | $3.46B(+21.6%) |
| Mar 2008 | - | $430.00M(-59.7%) | $2.84B(-2.8%) |
| Dec 2007 | $2.92B(+37.5%) | $1.07B(+13.6%) | $2.92B(+10.0%) |
| Sep 2007 | - | $939.00M(+131.3%) | $2.66B(+18.0%) |
| Jun 2007 | - | $406.00M(-20.9%) | $2.25B(+3.6%) |
| Mar 2007 | - | $513.00M(-36.0%) | $2.18B(+2.3%) |
| Dec 2006 | $2.13B | $801.00M(+50.0%) | $2.13B(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $534.00M(+62.8%) | $2.23B(-2.8%) |
| Jun 2006 | - | $328.00M(-29.5%) | $2.29B(+6.0%) |
| Mar 2006 | - | $465.00M(-48.3%) | $2.16B(+5.2%) |
| Dec 2005 | $2.06B(+14.2%) | $900.00M(+50.3%) | $2.06B(+4.9%) |
| Sep 2005 | - | $599.00M(+201.0%) | $1.96B(+17.2%) |
| Jun 2005 | - | $199.00M(-44.4%) | $1.67B(-8.7%) |
| Mar 2005 | - | $358.00M(-55.5%) | $1.83B(+1.8%) |
| Dec 2004 | $1.80B(+4.5%) | $804.00M(+158.5%) | $1.80B(-4.9%) |
| Sep 2004 | - | $311.00M(-13.4%) | $1.89B(-2.9%) |
| Jun 2004 | - | $359.00M(+10.1%) | $1.95B(+5.5%) |
| Mar 2004 | - | $326.00M(-63.7%) | $1.85B(+7.3%) |
| Dec 2003 | $1.72B(+53.2%) | $897.00M(+143.8%) | $1.72B(+26.8%) |
| Sep 2003 | - | $368.00M(+43.2%) | $1.36B(+9.2%) |
| Jun 2003 | - | $257.00M(+27.9%) | $1.25B(-11.8%) |
| Mar 2003 | - | $201.00M(-62.3%) | $1.41B(+25.5%) |
| Dec 2002 | $1.13B(+2.0%) | $533.00M(+109.8%) | $1.13B(+9.0%) |
| Sep 2002 | - | $254.00M(-40.1%) | $1.03B(-3.7%) |
| Jun 2002 | - | $424.00M(+593.0%) | $1.07B(+14.3%) |
| Mar 2002 | - | -$86.00M(-119.5%) | $938.00M(-15.0%) |
| Dec 2001 | $1.10B(+3.0%) | $440.00M(+49.7%) | $1.10B(+6.2%) |
| Sep 2001 | - | $294.00M(+1.4%) | $1.04B(+4.8%) |
| Jun 2001 | - | $290.00M(+267.1%) | $991.00M(-13.7%) |
| Mar 2001 | - | $79.00M(-79.0%) | $1.15B(+7.2%) |
| Dec 2000 | $1.07B(+5.4%) | $376.00M(+52.8%) | $1.07B(-13.7%) |
| Sep 2000 | - | $246.00M(-45.0%) | $1.24B(+7.5%) |
| Jun 2000 | - | $447.00M(>+9900.0%) | $1.15B(+21.6%) |
| Mar 2000 | - | $2.00M(-99.6%) | $949.00M(-6.6%) |
| Dec 1999 | $1.02B(+174.6%) | $546.00M(+243.4%) | $1.02B(+46.2%) |
| Sep 1999 | - | $159.00M(-34.3%) | $695.00M(+10.7%) |
| Jun 1999 | - | $242.00M(+250.7%) | $628.00M(+48.5%) |
| Mar 1999 | - | $69.00M(-69.3%) | $423.00M(+14.3%) |
| Dec 1998 | $370.00M(-33.6%) | $225.00M(+144.6%) | $370.00M(-57.9%) |
| Sep 1998 | - | $92.00M(+148.6%) | $879.00M(+32.0%) |
| Jun 1998 | - | $37.00M(+131.3%) | $666.00M(-1.0%) |
| Mar 1998 | - | $16.00M(-97.8%) | $673.00M(+0.6%) |
| Dec 1997 | $557.00M(-46.2%) | $734.00M(+706.6%) | $669.00M(+59.7%) |
| Sep 1997 | - | -$121.00M(-375.0%) | $419.00M(+6.9%) |
| Jun 1997 | - | $44.00M(+266.7%) | $392.00M(-59.6%) |
| Mar 1997 | - | $12.00M(-97.5%) | $971.00M(-6.3%) |
| Dec 1996 | $1.04B(+350.4%) | $484.00M(+427.0%) | $1.04B(+57.7%) |
| Sep 1996 | - | -$148.00M(-123.8%) | $657.00M(-27.1%) |
| Jun 1996 | - | $623.00M(+709.1%) | $901.00M(+567.4%) |
| Mar 1996 | - | $77.00M(-26.7%) | $135.00M(-41.3%) |
| Dec 1995 | $230.00M(+65.5%) | $105.00M(+9.4%) | $230.00M(-52.4%) |
| Sep 1995 | - | $96.00M(+167.1%) | $483.00M(+45.5%) |
| Jun 1995 | - | -$143.00M(-183.1%) | $332.00M(-6.7%) |
| Mar 1995 | - | $172.00M(-52.0%) | $356.00M(+156.1%) |
| Dec 1994 | $139.00M(+193.9%) | $358.00M(+750.9%) | $139.00M(+169.2%) |
| Sep 1994 | - | -$55.00M(+53.8%) | -$201.00M(-3.1%) |
| Jun 1994 | - | -$119.00M(-164.4%) | -$195.00M(-126.7%) |
| Mar 1994 | - | -$45.00M(-350.0%) | -$86.00M(+41.9%) |
| Dec 1993 | -$148.00M(-129.2%) | $18.00M(+136.7%) | -$148.00M(+3.9%) |
| Sep 1993 | - | -$49.00M(-390.0%) | -$154.00M(-323.2%) |
| Jun 1993 | - | -$10.00M(+90.7%) | $69.00M(-63.5%) |
| Mar 1993 | - | -$107.00M(-991.7%) | $189.00M(-61.4%) |
| Dec 1992 | $507.00M(-24.7%) | $12.00M(-93.1%) | $490.00M(-19.1%) |
| Sep 1992 | - | $174.00M(+58.2%) | $606.00M(+1.7%) |
| Jun 1992 | - | $110.00M(-43.3%) | $596.00M(-29.7%) |
| Mar 1992 | - | $194.00M(+51.6%) | $848.00M(+26.0%) |
| Dec 1991 | $673.00M(+10.5%) | $128.00M(-22.0%) | $673.00M(-3.3%) |
| Sep 1991 | - | $164.00M(-54.7%) | $695.90M(+30.2%) |
| Jun 1991 | - | $362.00M(+1805.3%) | $534.50M(+9.1%) |
| Mar 1991 | - | $19.00M(-87.4%) | $490.00M(-19.5%) |
| Dec 1990 | $609.00M(+214.1%) | $150.90M(+5703.8%) | $609.00M(+32.9%) |
| Sep 1990 | - | $2.60M(-99.2%) | $458.10M(+0.6%) |
| Jun 1990 | - | $317.50M(+130.1%) | $455.50M(+230.1%) |
| Mar 1990 | - | $138.00M | $138.00M |
| Dec 1989 | $193.90M(-53.9%) | - | - |
| Dec 1988 | $420.30M(+61.0%) | - | - |
| Dec 1987 | $261.10M(-27.5%) | - | - |
| Dec 1986 | $359.90M(-43.7%) | - | - |
| Dec 1985 | $638.80M(-24.8%) | - | - |
| Dec 1984 | $849.50M(+36.8%) | - | - |
| Dec 1983 | $621.20M(+3.2%) | - | - |
| Dec 1982 | $602.00M(+113.6%) | - | - |
| Dec 1981 | $281.90M | - | - |
FAQ
- What is General Dynamics Corporation annual cash from operations?
- What is the all-time high annual cash from operations for General Dynamics Corporation?
- What is General Dynamics Corporation annual cash from operations year-on-year change?
- What is General Dynamics Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for General Dynamics Corporation?
- What is General Dynamics Corporation quarterly cash from operations year-on-year change?
- What is General Dynamics Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for General Dynamics Corporation?
- What is General Dynamics Corporation TTM cash from operations year-on-year change?
What is General Dynamics Corporation annual cash from operations?
The current annual cash from operations of GD is $4.11B
What is the all-time high annual cash from operations for General Dynamics Corporation?
General Dynamics Corporation all-time high annual cash from operations is $4.71B
What is General Dynamics Corporation annual cash from operations year-on-year change?
Over the past year, GD annual cash from operations has changed by -$598.00M (-12.70%)
What is General Dynamics Corporation quarterly cash from operations?
The current quarterly cash from operations of GD is $2.11B
What is the all-time high quarterly cash from operations for General Dynamics Corporation?
General Dynamics Corporation all-time high quarterly cash from operations is $2.56B
What is General Dynamics Corporation quarterly cash from operations year-on-year change?
Over the past year, GD quarterly cash from operations has changed by +$693.00M (+48.94%)
What is General Dynamics Corporation TTM cash from operations?
The current TTM cash from operations of GD is $5.72B
What is the all-time high TTM cash from operations for General Dynamics Corporation?
General Dynamics Corporation all-time high TTM cash from operations is $6.24B
What is General Dynamics Corporation TTM cash from operations year-on-year change?
Over the past year, GD TTM cash from operations has changed by +$2.57B (+81.67%)