Annual CFO
$4.71 B
+$131.00 M+2.86%
31 December 2023
Summary:
General Dynamics annual cash flow from operations is currently $4.71 billion, with the most recent change of +$131.00 million (+2.86%) on 31 December 2023. During the last 3 years, it has risen by +$439.00 million (+10.28%). GD annual CFO is now at all-time high.GD Cash From Operations Chart
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Quarterly CFO
$1.42 B
+$602.00 M+73.96%
29 September 2024
Summary:
General Dynamics quarterly cash flow from operations is currently $1.42 billion, with the most recent change of +$602.00 million (+73.96%) on 29 September 2024. Over the past year, it has increased by +$220.00 million (+18.39%). GD quarterly CFO is now -44.73% below its all-time high of $2.56 billion, reached on 31 December 2020.GD Quarterly CFO Chart
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TTM CFO
$3.15 B
+$95.00 M+3.11%
29 September 2024
Summary:
General Dynamics TTM cash flow from operations is currently $3.15 billion, with the most recent change of +$95.00 million (+3.11%) on 29 September 2024. Over the past year, it has dropped by -$1.56 billion (-33.16%). GD TTM CFO is now -49.52% below its all-time high of $6.24 billion, reached on 01 March 2022.GD TTM CFO Chart
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GD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +18.4% | -33.2% |
| 3 y3 years | +10.3% | -15.8% | -26.3% |
| 5 y5 years | +58.0% | -40.9% | +5.6% |
GD Cash From Operations High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +10.3% | -28.1% | +609.4% | -49.5% | +6.0% |
| 5 y | 5 years | at high | +58.0% | -44.7% | +312.6% | -49.5% | +6.0% |
| alltime | all time | at high | +3282.4% | -44.7% | +278.1% | -49.5% | +1666.2% |
General Dynamics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.42 B(+74.0%) | $3.15 B(+3.1%) |
| June 2024 | - | $814.00 M(-392.8%) | $3.05 B(+2.8%) |
| Mar 2024 | - | -$278.00 M(-123.2%) | $2.97 B(-36.9%) |
| Dec 2023 | $4.71 B(+2.9%) | $1.20 B(-9.5%) | $4.71 B(+12.6%) |
| Sept 2023 | - | $1.32 B(+80.7%) | $4.18 B(+0.9%) |
| June 2023 | - | $731.00 M(-50.0%) | $4.14 B(+1.8%) |
| Mar 2023 | - | $1.46 B(+118.5%) | $4.07 B(-11.1%) |
| Dec 2022 | $4.58 B(+7.2%) | $669.00 M(-47.9%) | $4.58 B(-18.1%) |
| Sept 2022 | - | $1.28 B(+94.7%) | $5.59 B(-3.3%) |
| June 2022 | - | $659.00 M(-66.5%) | $5.78 B(-7.3%) |
| Mar 2022 | - | $1.97 B(+17.0%) | $6.24 B(+46.0%) |
| Dec 2021 | $4.27 B(+10.7%) | $1.68 B(+14.3%) | $4.27 B(-17.1%) |
| Sept 2021 | - | $1.47 B(+31.9%) | $5.15 B(+7.3%) |
| June 2021 | - | $1.11 B(>+9900.0%) | $4.80 B(+6.0%) |
| Mar 2021 | - | $3.00 M(-99.9%) | $4.53 B(+17.3%) |
| Dec 2020 | $3.86 B(+29.4%) | $2.56 B(+129.0%) | $3.86 B(+4.6%) |
| Sept 2020 | - | $1.12 B(+32.7%) | $3.69 B(+0.8%) |
| June 2020 | - | $843.00 M(-226.6%) | $3.66 B(+17.7%) |
| Mar 2020 | - | -$666.00 M(-127.8%) | $3.11 B(+4.3%) |
| Dec 2019 | $2.98 B(-5.3%) | $2.39 B(+119.4%) | $2.98 B(+12.3%) |
| Sept 2019 | - | $1.09 B(+274.9%) | $2.65 B(+12.8%) |
| June 2019 | - | $291.00 M(-136.6%) | $2.35 B(-17.4%) |
| Mar 2019 | - | -$795.00 M(-138.5%) | $2.85 B(-9.5%) |
| Dec 2018 | $3.15 B(-18.8%) | $2.07 B(+161.6%) | $3.15 B(+2.4%) |
| Sept 2018 | - | $790.00 M(+0.4%) | $3.08 B(-2.6%) |
| June 2018 | - | $787.00 M(-258.7%) | $3.16 B(+10.9%) |
| Mar 2018 | - | -$496.00 M(-124.9%) | $2.85 B(-26.5%) |
| Dec 2017 | $3.88 B(+79.2%) | $1.99 B(+128.7%) | $3.88 B(+45.0%) |
| Sept 2017 | - | $872.00 M(+82.8%) | $2.67 B(+16.2%) |
| June 2017 | - | $477.00 M(-10.5%) | $2.30 B(+3.8%) |
| Mar 2017 | - | $533.00 M(-32.6%) | $2.22 B(+2.5%) |
| Dec 2016 | $2.16 B(-17.0%) | $791.00 M(+58.5%) | $2.16 B(+26.6%) |
| Sept 2016 | - | $499.00 M(+27.0%) | $1.71 B(-16.5%) |
| June 2016 | - | $393.00 M(-18.1%) | $2.05 B(-12.6%) |
| Mar 2016 | - | $480.00 M(+42.4%) | $2.34 B(-10.2%) |
| Dec 2015 | $2.61 B(-31.9%) | $337.00 M(-59.7%) | $2.61 B(+13.3%) |
| Sept 2015 | - | $837.00 M(+21.7%) | $2.30 B(-42.0%) |
| June 2015 | - | $688.00 M(-7.7%) | $3.97 B(-4.4%) |
| Mar 2015 | - | $745.00 M(+2383.3%) | $4.15 B(+8.4%) |
| Dec 2014 | $3.83 B(+23.0%) | $30.00 M(-98.8%) | $3.83 B(-28.5%) |
| Sept 2014 | - | $2.50 B(+187.2%) | $5.36 B(+61.4%) |
| June 2014 | - | $872.00 M(+106.6%) | $3.32 B(+9.5%) |
| Mar 2014 | - | $422.00 M(-72.9%) | $3.03 B(-2.6%) |
| Dec 2013 | $3.11 B(+19.4%) | $1.56 B(+234.3%) | $3.11 B(+38.1%) |
| Sept 2013 | - | $466.00 M(-20.1%) | $2.25 B(-9.6%) |
| June 2013 | - | $583.00 M(+15.7%) | $2.49 B(-7.6%) |
| Mar 2013 | - | $504.00 M(-27.9%) | $2.70 B(+3.5%) |
| Dec 2012 | $2.61 B(-19.5%) | $699.00 M(-0.7%) | $2.61 B(-33.8%) |
| Sept 2012 | - | $704.00 M(-10.8%) | $3.94 B(+16.9%) |
| June 2012 | - | $789.00 M(+90.6%) | $3.37 B(+1.2%) |
| Mar 2012 | - | $414.00 M(-79.6%) | $3.33 B(+2.7%) |
| Dec 2011 | $3.24 B(+8.4%) | $2.03 B(+1413.4%) | $3.24 B(+23.2%) |
| Sept 2011 | - | $134.00 M(-82.1%) | $2.63 B(-22.2%) |
| June 2011 | - | $749.00 M(+129.1%) | $3.38 B(+8.8%) |
| Mar 2011 | - | $327.00 M(-77.0%) | $3.11 B(+4.0%) |
| Dec 2010 | $2.99 B(+5.1%) | $1.42 B(+60.7%) | $2.99 B(-2.5%) |
| Sept 2010 | - | $883.00 M(+85.1%) | $3.06 B(+10.5%) |
| June 2010 | - | $477.00 M(+130.4%) | $2.77 B(-4.4%) |
| Mar 2010 | - | $207.00 M(-86.2%) | $2.90 B(+2.1%) |
| Dec 2009 | $2.84 B(-8.7%) | $1.50 B(+153.0%) | $2.84 B(+32.6%) |
| Sept 2009 | - | $591.00 M(-2.5%) | $2.14 B(-11.3%) |
| June 2009 | - | $606.00 M(+309.5%) | $2.41 B(-14.7%) |
| Mar 2009 | - | $148.00 M(-81.4%) | $2.83 B(-9.1%) |
| Dec 2008 | $3.11 B(+6.4%) | $797.00 M(-7.6%) | $3.11 B(-8.0%) |
| Sept 2008 | - | $863.00 M(-15.5%) | $3.38 B(-2.2%) |
| June 2008 | - | $1.02 B(+137.4%) | $3.46 B(+21.6%) |
| Mar 2008 | - | $430.00 M(-59.7%) | $2.84 B(-2.8%) |
| Dec 2007 | $2.92 B | $1.07 B(+13.6%) | $2.92 B(+10.0%) |
| Sept 2007 | - | $939.00 M(+131.3%) | $2.66 B(+18.0%) |
| June 2007 | - | $406.00 M(-20.9%) | $2.25 B(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $513.00 M(-36.0%) | $2.18 B(+2.3%) |
| Dec 2006 | $2.13 B(+3.5%) | $801.00 M(+50.0%) | $2.13 B(-4.4%) |
| Sept 2006 | - | $534.00 M(+62.8%) | $2.23 B(-2.8%) |
| June 2006 | - | $328.00 M(-29.5%) | $2.29 B(+6.0%) |
| Mar 2006 | - | $465.00 M(-48.3%) | $2.16 B(+5.2%) |
| Dec 2005 | $2.06 B(+14.2%) | $900.00 M(+50.3%) | $2.06 B(+4.9%) |
| Sept 2005 | - | $599.00 M(+201.0%) | $1.96 B(+17.2%) |
| June 2005 | - | $199.00 M(-44.4%) | $1.67 B(-8.7%) |
| Mar 2005 | - | $358.00 M(-55.5%) | $1.83 B(+1.8%) |
| Dec 2004 | $1.80 B(+4.5%) | $804.00 M(+158.5%) | $1.80 B(-4.9%) |
| Sept 2004 | - | $311.00 M(-13.4%) | $1.89 B(-2.9%) |
| June 2004 | - | $359.00 M(+10.1%) | $1.95 B(+5.5%) |
| Mar 2004 | - | $326.00 M(-63.7%) | $1.85 B(+7.3%) |
| Dec 2003 | $1.72 B(+53.2%) | $897.00 M(+143.8%) | $1.72 B(+27.0%) |
| Sept 2003 | - | $368.00 M(+43.2%) | $1.36 B(+9.2%) |
| June 2003 | - | $257.00 M(+27.9%) | $1.24 B(-11.8%) |
| Mar 2003 | - | $201.00 M(-62.1%) | $1.41 B(+25.2%) |
| Dec 2002 | $1.13 B(+2.2%) | $531.00 M(+109.1%) | $1.13 B(+9.0%) |
| Sept 2002 | - | $254.00 M(-40.0%) | $1.03 B(-3.7%) |
| June 2002 | - | $423.00 M(-609.6%) | $1.07 B(+14.2%) |
| Mar 2002 | - | -$83.00 M(-118.9%) | $939.00 M(-14.7%) |
| Dec 2001 | $1.10 B(+2.8%) | $438.00 M(+49.0%) | $1.10 B(+6.0%) |
| Sept 2001 | - | $294.00 M(+1.4%) | $1.04 B(+4.8%) |
| June 2001 | - | $290.00 M(+267.1%) | $991.00 M(-13.7%) |
| Mar 2001 | - | $79.00 M(-79.0%) | $1.15 B(+7.2%) |
| Dec 2000 | $1.07 B(+5.4%) | $376.00 M(+52.8%) | $1.07 B(-13.7%) |
| Sept 2000 | - | $246.00 M(-45.0%) | $1.24 B(+30.9%) |
| June 2000 | - | $447.00 M(>+9900.0%) | $948.00 M(+12.3%) |
| Mar 2000 | - | $2.00 M(-99.6%) | $844.00 M(-16.9%) |
| Dec 1999 | $1.02 B(+81.8%) | $546.00 M(-1261.7%) | $1.02 B(+37.9%) |
| Sept 1999 | - | -$47.00 M(-113.7%) | $737.00 M(-28.0%) |
| June 1999 | - | $343.00 M(+97.1%) | $1.02 B(+42.7%) |
| Mar 1999 | - | $174.00 M(-34.8%) | $717.00 M(+28.3%) |
| Dec 1998 | $559.00 M(-16.4%) | $267.00 M(+11.7%) | $559.00 M(-45.5%) |
| Sept 1998 | - | $239.00 M(+545.9%) | $1.03 B(+54.1%) |
| June 1998 | - | $37.00 M(+131.3%) | $666.00 M(-1.0%) |
| Mar 1998 | - | $16.00 M(-97.8%) | $673.00 M(+0.6%) |
| Dec 1997 | $669.00 M(-35.4%) | $734.00 M(-706.6%) | $669.00 M(+59.7%) |
| Sept 1997 | - | -$121.00 M(-375.0%) | $419.00 M(+6.9%) |
| June 1997 | - | $44.00 M(+266.7%) | $392.00 M(-59.6%) |
| Mar 1997 | - | $12.00 M(-97.5%) | $971.00 M(-6.3%) |
| Dec 1996 | $1.04 B(+350.4%) | $484.00 M(-427.0%) | $1.04 B(+57.7%) |
| Sept 1996 | - | -$148.00 M(-123.8%) | $657.00 M(-27.1%) |
| June 1996 | - | $623.00 M(+709.1%) | $901.00 M(+567.4%) |
| Mar 1996 | - | $77.00 M(-26.7%) | $135.00 M(-41.3%) |
| Dec 1995 | $230.00 M(+65.5%) | $105.00 M(+9.4%) | $230.00 M(-52.4%) |
| Sept 1995 | - | $96.00 M(-167.1%) | $483.00 M(+45.5%) |
| June 1995 | - | -$143.00 M(-183.1%) | $332.00 M(-6.7%) |
| Mar 1995 | - | $172.00 M(-52.0%) | $356.00 M(+156.1%) |
| Dec 1994 | $139.00 M(-193.9%) | $358.00 M(-750.9%) | $139.00 M(-169.2%) |
| Sept 1994 | - | -$55.00 M(-53.8%) | -$201.00 M(+3.1%) |
| June 1994 | - | -$119.00 M(+164.4%) | -$195.00 M(+126.7%) |
| Mar 1994 | - | -$45.00 M(-350.0%) | -$86.00 M(-41.9%) |
| Dec 1993 | -$148.00 M(-130.2%) | $18.00 M(-136.7%) | -$148.00 M(-3.9%) |
| Sept 1993 | - | -$49.00 M(+390.0%) | -$154.00 M(-323.2%) |
| June 1993 | - | -$10.00 M(-90.7%) | $69.00 M(-63.5%) |
| Mar 1993 | - | -$107.00 M(-991.7%) | $189.00 M(-61.4%) |
| Dec 1992 | $490.00 M(-27.2%) | $12.00 M(-93.1%) | $490.00 M(-19.1%) |
| Sept 1992 | - | $174.00 M(+58.2%) | $606.00 M(+1.7%) |
| June 1992 | - | $110.00 M(-43.3%) | $596.00 M(-29.7%) |
| Mar 1992 | - | $194.00 M(+51.6%) | $848.00 M(+26.0%) |
| Dec 1991 | $673.00 M(+10.5%) | $128.00 M(-22.0%) | $673.00 M(-3.3%) |
| Sept 1991 | - | $164.00 M(-54.7%) | $695.90 M(+30.2%) |
| June 1991 | - | $362.00 M(+1805.3%) | $534.50 M(+9.1%) |
| Mar 1991 | - | $19.00 M(-87.4%) | $490.00 M(-19.5%) |
| Dec 1990 | $609.00 M(+214.1%) | $150.90 M(+5703.8%) | $609.00 M(+32.9%) |
| Sept 1990 | - | $2.60 M(-99.2%) | $458.10 M(+0.6%) |
| June 1990 | - | $317.50 M(+130.1%) | $455.50 M(+230.1%) |
| Mar 1990 | - | $138.00 M | $138.00 M |
| Dec 1989 | $193.90 M | - | - |
FAQ
- What is General Dynamics annual cash flow from operations?
- What is the all time high annual CFO for General Dynamics?
- What is General Dynamics quarterly cash flow from operations?
- What is the all time high quarterly CFO for General Dynamics?
- What is General Dynamics quarterly CFO year-on-year change?
- What is General Dynamics TTM cash flow from operations?
- What is the all time high TTM CFO for General Dynamics?
- What is General Dynamics TTM CFO year-on-year change?
What is General Dynamics annual cash flow from operations?
The current annual CFO of GD is $4.71 B
What is the all time high annual CFO for General Dynamics?
General Dynamics all-time high annual cash flow from operations is $4.71 B
What is General Dynamics quarterly cash flow from operations?
The current quarterly CFO of GD is $1.42 B
What is the all time high quarterly CFO for General Dynamics?
General Dynamics all-time high quarterly cash flow from operations is $2.56 B
What is General Dynamics quarterly CFO year-on-year change?
Over the past year, GD quarterly cash flow from operations has changed by +$220.00 M (+18.39%)
What is General Dynamics TTM cash flow from operations?
The current TTM CFO of GD is $3.15 B
What is the all time high TTM CFO for General Dynamics?
General Dynamics all-time high TTM cash flow from operations is $6.24 B
What is General Dynamics TTM CFO year-on-year change?
Over the past year, GD TTM cash flow from operations has changed by -$1.56 B (-33.16%)