Annual CFO
$5.12B$1.01B+24.51%
Summary
- Current Value
- As of today, GD annual cash from operations is $5.12B, up +24.51% on
- Historical Performance
- GD annual cash from operations is up +11.81% over the past 3 years, up +32.71% over the past 5 years
- All-Time High Comparison
- GD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GD annual cash from operations is +24.51% above its 3-year low of $4.11B reached on
- Sector Comparison
- GD annual cash from operations is higher than 97.90% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.12B | +24.5% | +11.8% | +32.7% | +71.5% | |
| Quarterly Cash From Operations | $2.16B | +1556.1% | +47.4% | +10000.0% | +559.0% | |
| TTM Cash From Operations | $7.42B | +75.0% | +82.3% | +64.0% | +139.2% | |
| Price | $373.54 | +26.7% | +74.3% | +99.8% | +400.5% | |
| Annual Cash From Investing | -$1.29B | -34.9% | +11.9% | -25.3% | -215.6% | |
| Annual Cash From Financing | -$3.19B | +5.3% | +8.1% | -253.3% | -43.3% | |
| Annual Free Cash Flow | $3.96B | +23.9% | +14.3% | +36.9% | +51.3% | |
| Annual CAPEX | $1.16B | +26.8% | +4.2% | +20.1% | +213.8% | |
| Annual Net Income | $4.21B | +11.3% | +24.2% | +32.9% | +60.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.12B | at high | |
| 5Y | $5.12B | at high | |
| All | $5.12B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.11B | +24.5% | |
| 5Y | $3.86B | N/A | +32.7% |
| All | -$148.00M | +3559.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GD?
As of today, GD annual cash from operations is $5.12B
What is 1-year change in GD annual cash from operations?
GD annual cash from operations is up +24.51% year-over-year
What is 3-year change in GD annual cash from operations?
GD annual cash from operations is up +11.81% over the past 3 years
How far is GD annual cash from operations from its all-time high?
GD annual cash from operations is currently at its all-time high
How does GD annual cash from operations rank versus sector peers?
GD annual cash from operations is higher than 97.90% 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 Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.16B$594.00M+38.05%
Summary
- Current Value
- As of today, GD quarterly cash from operations is $2.16B, up +38.05% on
- Historical Performance
- GD quarterly cash from operations is up +1556.08% year-over-year, up +47.40% over the past 3 years
- All-Time High Comparison
- GD quarterly cash from operations is currently -15.89% below its historical high of $2.56B set on
- 3-Year Low Comparison
- GD quarterly cash from operations is +875.18% above its 3-year low of -$278.00M reached on
- Sector Comparison
- GD quarterly cash from operations is higher than 98.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.16B | +38.0% | +1556.1% | +47.4% | +10000.0% | |
| Annual Cash From Operations | $5.12B | – | +24.5% | +11.8% | +32.7% | |
| TTM Cash From Operations | $7.42B | +45.0% | +75.0% | +82.3% | +64.0% | |
| Price | $373.54 | +6.3% | +26.7% | +74.3% | +99.8% | |
| Quarterly Cash From Investing | -$205.00M | +76.3% | -55.3% | -7.3% | -43.4% | |
| Quarterly Cash From Financing | -$629.00M | +28.9% | -259.4% | -32.4% | +27.9% | |
| Quarterly Free Cash Flow | $1.95B | +105.0% | +773.1% | +50.0% | +1590.1% | |
| Quarterly CAPEX | $203.00M | -66.7% | +43.0% | +26.1% | +51.5% | |
| Quarterly Net Income | $1.13B | -1.6% | +13.2% | +54.1% | +58.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | at high | |
| 3Y | $2.16B | -0.2% | |
| 5Y | $2.16B | -0.2% | |
| All | $2.56B | -15.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.56B | +38.0% | |
| 3Y | -$278.00M | +875.2% | |
| 5Y | -$278.00M | +875.2% | |
| All | -$795.00M | +371.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GD?
As of today, GD quarterly cash from operations is $2.16B
What is GD quarterly cash from operations most recent change?
GD quarterly cash from operations was up +38.05% on March 1, 2026
What is 1-year change in GD quarterly cash from operations?
GD quarterly cash from operations is up +1556.08% year-over-year
How far is GD quarterly cash from operations from its all-time high?
GD quarterly cash from operations is currently -15.89% below its historical high of $2.56B set on December 31, 2020
How does GD quarterly cash from operations rank versus sector peers?
GD quarterly cash from operations is higher than 98.71% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$7.42B$2.30B+44.98%
Summary
- Current Value
- As of today, GD TTM cash from operations is $7.42B, up +44.98% on
- Historical Performance
- GD TTM cash from operations is up +74.99% year-over-year, up +82.25% over the past 3 years
- All-Time High Comparison
- GD TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GD TTM cash from operations is +149.93% above its 3-year low of $2.97B reached on
- Sector Comparison
- GD TTM cash from operations is higher than 98.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.42B | +45.0% | +75.0% | +82.3% | +64.0% | |
| Annual Cash From Operations | $5.12B | – | +24.5% | +11.8% | +32.7% | |
| Quarterly Cash From Operations | $2.16B | +38.0% | +1556.1% | +47.4% | +10000.0% | |
| Price | $373.54 | +6.3% | +26.7% | +74.3% | +99.8% | |
| TTM Cash From Investing | -$1.37B | -5.6% | -50.5% | +9.7% | -38.8% | |
| TTM Cash From Financing | -$3.64B | -14.2% | -16.5% | -6.3% | +48.4% | |
| TTM Free Cash Flow | $6.20B | +56.6% | +85.5% | +111.0% | +71.7% | |
| TTM CAPEX | $1.22B | +5.3% | +35.9% | +7.8% | +33.4% | |
| TTM Net Income | $4.34B | +3.1% | +9.2% | +28.1% | +37.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.42B | at high | |
| 3Y | $7.42B | at high | |
| 5Y | $7.42B | at high | |
| All | $7.42B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.03B | N/A | +47.7% |
| 3Y | $2.97B | +149.9% | |
| 5Y | $2.97B | +149.9% | |
| All | -$201.00M | +3793.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GD?
As of today, GD TTM cash from operations is $7.42B
What is GD TTM cash from operations most recent change?
GD TTM cash from operations was up +44.98% on March 1, 2026
What is 1-year change in GD TTM cash from operations?
GD TTM cash from operations is up +74.99% year-over-year
How far is GD TTM cash from operations from its all-time high?
GD TTM cash from operations is currently at its all-time high
How does GD TTM cash from operations rank versus sector peers?
GD TTM cash from operations is higher than 98.39% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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