Annual CFO
$4.11B$598.00M-12.70%
Summary
- Current Value
- As of today, GD annual cash from operations is $4.11B, down -12.70% on
- Historical Performance
- GD annual cash from operations is down -3.72% over the past 3 years, and up +37.94% over the past 5 years
- All-Time High Comparison
- GD annual cash from operations is currently -12.70% below its historical high of $4.71B set on
- 3-Year Low Comparison
- GD annual cash from operations is at its 3-year low
- Sector Comparison
- GD annual cash from operations is higher than 97.40% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.11B | -12.7% | -3.7% | +37.9% | +44.0% | |
| Quarterly Cash From Operations | $2.11B | +48.9% | +64.4% | +88.5% | +139.7% | |
| TTM Cash From Operations | $5.72B | +81.7% | +2.3% | +55.0% | +85.9% | |
| Price | $365.83 | +36.2% | +57.4% | +139.5% | +401.3% | |
| Annual Cash From Investing | -$959.00M | -1.5% | -6.3% | +8.2% | +31.8% | |
| Annual Cash From Financing | -$3.37B | -8.9% | +26.6% | -68.7% | -318.0% | |
| Annual Free Cash Flow | $3.20B | -16.0% | -5.6% | +60.3% | +29.4% | |
| Annual CAPEX | $916.00M | +1.3% | +3.3% | -7.2% | +137.9% | |
| Annual Net Income | $3.78B | +14.1% | +16.1% | +8.6% | +57.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.71B | -12.7% | |
| 5Y | $4.71B | -12.7% | |
| All | $4.71B | -12.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.11B | at low | |
| 5Y | $3.86B | N/A | +6.6% |
| All | -$148.00M | +2878.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GD?
As of today, GD annual cash from operations is $4.11B
What is 1-year change in GD annual cash from operations?
GD annual cash from operations is down -12.70% year-over-year
What is 3-year change in GD annual cash from operations?
GD annual cash from operations is down -3.72% 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 -12.70% below its historical high of $4.71B set on December 31, 2023
How does GD annual cash from operations rank versus sector peers?
GD annual cash from operations is higher than 97.40% of companies in Industrials sector
When is GD next annual earnings release?
The next annual earnings release for GD is on
Quarterly CFO
$2.11B$511.00M+31.98%
Summary
- Current Value
- As of today, GD quarterly cash from operations is $2.11B, up +31.98% on
- Historical Performance
- GD quarterly cash from operations is up +48.94% year-over-year, and up +64.38% over the past 3 years
- All-Time High Comparison
- GD quarterly cash from operations is currently -17.68% below its historical high of $2.56B set on
- 3-Year Low Comparison
- GD quarterly cash from operations is +858.63% above its 3-year low of -$278.00M reached on
- Sector Comparison
- GD quarterly cash from operations is higher than 98.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.11B | +32.0% | +48.9% | +64.4% | +88.5% | |
| Annual Cash From Operations | $4.11B | – | -12.7% | -3.7% | +37.9% | |
| TTM Cash From Operations | $5.72B | +13.8% | +81.7% | +2.3% | +55.0% | |
| Price | $365.83 | +7.1% | +36.2% | +57.4% | +139.5% | |
| Quarterly Cash From Investing | -$209.00M | -134.8% | +25.9% | +64.6% | +45.4% | |
| Quarterly Cash From Financing | -$903.00M | +26.5% | -128.6% | -139.5% | +42.4% | |
| Quarterly Free Cash Flow | $1.90B | +35.5% | +56.1% | +84.5% | +110.1% | |
| Quarterly CAPEX | $212.00M | +7.1% | +5.5% | -16.9% | -1.9% | |
| Quarterly Net Income | $1.06B | +4.4% | +13.9% | +17.4% | +27.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | N/A | -2.4% |
| 3Y | $2.16B | -2.4% | |
| 5Y | $2.56B | N/A | -17.7% |
| All | $2.56B | -17.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$148.00M | +1525.0% | |
| 3Y | -$278.00M | +858.6% | |
| 5Y | -$278.00M | +858.6% | |
| All | -$795.00M | +365.3% |
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 $2.11B
What is GD quarterly cash from operations most recent change?
GD quarterly cash from operations was up +31.98% on September 28, 2025
What is 1-year change in GD quarterly cash from operations?
GD quarterly cash from operations is up +48.94% year-over-year
How far is GD quarterly cash from operations from its all-time high?
GD quarterly cash from operations is currently -17.68% 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 98.65% of companies in Industrials sector
When is GD next earnings release?
The next earnings release for GD is on
TTM CFO
$5.72B$693.00M+13.79%
Summary
- Current Value
- As of today, GD TTM cash from operations is $5.72B, up +13.79% on
- Historical Performance
- GD TTM cash from operations is up +81.67% year-over-year, and up +2.27% over the past 3 years
- All-Time High Comparison
- GD TTM cash from operations is currently -8.29% below its historical high of $6.24B set on
- 3-Year Low Comparison
- GD TTM cash from operations is +92.56% above its 3-year low of $2.97B reached on
- Sector Comparison
- GD TTM cash from operations is higher than 98.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.72B | +13.8% | +81.7% | +2.3% | +55.0% | |
| Annual Cash From Operations | $4.11B | – | -12.7% | -3.7% | +37.9% | |
| Quarterly Cash From Operations | $2.11B | +32.0% | +48.9% | +64.4% | +88.5% | |
| Price | $365.83 | +7.1% | +36.2% | +57.4% | +139.5% | |
| TTM Cash From Investing | -$798.00M | +8.4% | +13.6% | +41.4% | +22.8% | |
| TTM Cash From Financing | -$4.50B | -12.7% | -205.2% | +7.6% | -108.2% | |
| TTM Free Cash Flow | $4.81B | +16.5% | +110.8% | +4.9% | +79.1% | |
| TTM CAPEX | $907.00M | +1.2% | +4.9% | -9.8% | -9.6% | |
| TTM Net Income | $4.22B | +3.2% | +15.8% | +25.8% | +32.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.72B | at high | |
| 3Y | $5.72B | at high | |
| 5Y | $6.24B | -8.3% | |
| All | $6.24B | -8.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | N/A | +39.1% |
| 3Y | $2.97B | +92.6% | |
| 5Y | $2.97B | +92.6% | |
| All | -$201.00M | +2945.3% |
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 $5.72B
What is GD TTM cash from operations most recent change?
GD TTM cash from operations was up +13.79% on September 28, 2025
What is 1-year change in GD TTM cash from operations?
GD TTM cash from operations is up +81.67% year-over-year
How far is GD TTM cash from operations from its all-time high?
GD TTM cash from operations is currently -8.29% below its historical high of $6.24B set on March 1, 2022
How does GD TTM cash from operations rank versus sector peers?
GD TTM cash from operations is higher than 98.14% 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
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