GENERAL DYNAMICS CORPORATION Operating Cash Flow
GENERAL DYNAMICS CORPORATION (GD) reported Operating Cash Flow of $2.15 billion for the 3-month period ending 2026-04-05, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-05 was $2.15B.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.56B, a 27.73% decline year-over-year.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $2.11B, a 48.94% increase year-over-year.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-29 was $1.60B, a 96.31% increase year-over-year.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $5.12B, a 24.51% increase from fiscal 2024.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $4.11B, a 12.70% decline from fiscal 2023.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $4.71B, a 2.86% increase from fiscal 2022.
- GENERAL DYNAMICS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $4.58B, a 7.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-04-05 | $2.15B 10-Q · filed 2026-04-29 | $3.72B derived: sum of 2 quarters · filed 2026-04-29 | $5.83B derived: sum of 3 quarters · filed 2026-04-29 | $7.42B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $3.67B derived: sum of 2 quarters · filed 2026-01-30 | $5.27B derived: sum of 3 quarters · filed 2026-01-30 | $5.12B 10-K · filed 2026-01-30 | ||||
| 2025-09-28 | $2.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $3.71B derived: sum of 2 quarters · filed 2025-10-24 | $3.56B 10-Q · filed 2025-10-24 | $5.72B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-29 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $1.45B 10-Q · filed 2025-07-23 | $3.61B derived: sum of 3 quarters · filed 2026-04-29 | $5.03B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-30 | -$148.00M 10-Q · filed 2026-04-29 | $2.01B derived: sum of 2 quarters · filed 2026-04-29 | $3.43B derived: sum of 3 quarters · filed 2026-04-29 | $4.24B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $3.58B derived: sum of 2 quarters · filed 2026-01-30 | $4.39B derived: sum of 3 quarters · filed 2026-01-30 | $4.11B 10-K · filed 2026-01-30 | ||||
| 2024-09-29 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.23B derived: sum of 2 quarters · filed 2025-10-24 | $1.95B 10-Q · filed 2025-10-24 | $3.15B derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-06-30 | $814.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $536.00M 10-Q · filed 2025-07-23 | $1.73B derived: sum of 3 quarters · filed 2026-01-30 | $3.05B derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-03-31 | -$278.00M 10-Q · filed 2025-04-23 | $918.00M derived: sum of 2 quarters · filed 2026-01-30 | $2.24B derived: sum of 3 quarters · filed 2026-01-30 | $2.97B derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2023-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $2.52B derived: sum of 2 quarters · filed 2026-01-30 | $3.25B derived: sum of 3 quarters · filed 2026-01-30 | $4.71B 10-K · filed 2026-01-30 | ||||
| 2023-10-01 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $2.05B derived: sum of 2 quarters · filed 2024-10-23 | $3.51B 10-Q · filed 2024-10-23 | $4.18B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-07-02 | $731.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $2.19B 10-Q · filed 2024-07-24 | $2.86B derived: sum of 3 quarters · filed 2025-02-07 | $4.14B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-04-02 | $1.46B 10-Q · filed 2024-04-24 | $2.13B derived: sum of 2 quarters · filed 2025-02-07 | $3.41B derived: sum of 3 quarters · filed 2025-02-07 | $4.07B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $669.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $1.95B derived: sum of 2 quarters · filed 2025-02-07 | $2.61B derived: sum of 3 quarters · filed 2025-02-07 | $4.58B 10-K · filed 2025-02-07 | ||||
| 2022-10-02 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.94B derived: sum of 2 quarters · filed 2023-10-25 | $3.91B 10-Q · filed 2023-10-25 | $5.59B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-07-03 | $659.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $2.63B 10-Q · filed 2023-07-26 | $4.31B derived: sum of 3 quarters · filed 2024-02-08 | $5.78B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-04-03 | $1.97B 10-Q · filed 2023-04-26 | $3.65B derived: sum of 2 quarters · filed 2024-02-08 | $5.12B derived: sum of 3 quarters · filed 2024-02-08 | $6.24B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $3.15B derived: sum of 2 quarters · filed 2024-02-08 | $4.27B derived: sum of 3 quarters · filed 2024-02-08 | $4.27B 10-K · filed 2024-02-08 | ||||
| 2021-10-03 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $2.59B derived: sum of 2 quarters · filed 2022-10-26 | $2.59B 10-Q · filed 2022-10-26 | $5.15B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-07-04 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.12B 10-Q · filed 2022-07-27 | $3.68B derived: sum of 3 quarters · filed 2023-02-07 | $4.80B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-04-04 | $3.00M 10-Q · filed 2022-04-27 | $2.56B derived: sum of 2 quarters · filed 2023-02-07 | $3.68B derived: sum of 3 quarters · filed 2023-02-07 | $4.53B derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | $2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $3.68B derived: sum of 2 quarters · filed 2023-02-07 | $4.52B derived: sum of 3 quarters · filed 2023-02-07 | $3.86B 10-K · filed 2023-02-07 | ||||
| 2020-09-27 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.96B derived: sum of 2 quarters · filed 2021-10-27 | $1.30B 10-Q · filed 2021-10-27 | $3.69B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-28 | $843.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $177.00M 10-Q · filed 2021-07-28 | $2.57B derived: sum of 3 quarters · filed 2022-02-09 | $3.66B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-29 | -$666.00M 10-Q · filed 2021-04-28 | $1.73B derived: sum of 2 quarters · filed 2022-02-09 | $2.82B derived: sum of 3 quarters · filed 2022-02-09 | $3.11B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $3.48B derived: sum of 2 quarters · filed 2022-02-09 | $3.78B derived: sum of 3 quarters · filed 2022-02-09 | $2.98B 10-K · filed 2022-02-09 | ||||
| 2019-09-29 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.38B derived: sum of 2 quarters · filed 2020-10-28 | $587.00M 10-Q · filed 2020-10-28 | $2.65B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$504.00M 10-Q · filed 2020-07-29 | $1.56B derived: sum of 3 quarters · filed 2021-02-09 | |||||
| 2019-03-31 | -$795.00M 10-Q · filed 2020-04-29 | $1.27B derived: sum of 2 quarters · filed 2021-02-09 | ||||||
| 2018-12-31 | $2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $3.15B 10-K · filed 2021-02-09 | ||||||
| 2018-09-30 | $1.08B 10-Q · filed 2019-10-23 | |||||||
| 2017-12-31 | $3.88B 10-K · filed 2020-02-10 | |||||||
| 2016-07-03 | $434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $873.00M 10-Q · filed 2016-07-27 | $1.20B derived: sum of 3 quarters · filed 2016-07-27 | $1.94B derived: sum of 4 quarters · filed 2016-07-27 | ||||
| 2016-04-03 | $439.00M 10-Q · filed 2016-04-27 | $768.00M derived: sum of 2 quarters · filed 2016-04-27 | $1.50B derived: sum of 3 quarters · filed 2016-04-27 | $2.19B derived: sum of 4 quarters · filed 2016-07-27 | ||||
| 2015-12-31 | $329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $1.07B derived: sum of 2 quarters · filed 2016-02-08 | $1.75B derived: sum of 3 quarters · filed 2016-07-27 | $2.50B 10-K · filed 2016-02-08 | ||||
| 2015-10-04 | $737.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $1.43B derived: sum of 2 quarters · filed 2016-07-27 | $2.17B 10-Q · filed 2015-10-28 | $2.10B derived: sum of 4 quarters · filed 2016-07-27 | ||||
| 2015-07-05 | $688.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.43B 10-Q · filed 2016-07-27 | $1.35B 10-Q · filed 2015-07-29 | $1.36B derived: sum of 3 quarters · filed 2016-07-27 | $3.87B derived: sum of 4 quarters · filed 2016-07-27 | |||
| 2015-04-05 | $745.00M 10-Q · filed 2016-04-27 | $675.00M derived: sum of 2 quarters · filed 2016-04-27 | $3.18B derived: sum of 3 quarters · filed 2016-04-27 | $4.05B derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2014-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $2.43B derived: sum of 2 quarters · filed 2016-02-08 | $3.31B derived: sum of 3 quarters · filed 2016-02-08 | $3.73B 10-K · filed 2016-02-08 | ||||
| 2014-09-28 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $3.38B derived: sum of 2 quarters · filed 2015-10-28 | $3.80B 10-Q · filed 2015-10-28 | $5.36B derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-06-29 | $872.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.29B 10-Q · filed 2015-07-29 | $2.85B derived: sum of 3 quarters · filed 2016-02-08 | $3.32B derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-03-30 | $422.00M 10-Q · filed 2015-04-29 | $428.00M 10-Q · filed 2014-04-23 | $1.98B derived: sum of 2 quarters · filed 2016-02-08 | $2.45B derived: sum of 3 quarters · filed 2016-02-08 | $3.03B derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2013-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $2.02B derived: sum of 2 quarters · filed 2016-02-08 | $2.61B derived: sum of 3 quarters · filed 2016-02-08 | $3.11B 10-K · filed 2016-02-08 | $3.11B 10-K · filed 2014-02-07 | |||
| 2013-09-29 | $466.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $1.05B derived: sum of 2 quarters · filed 2014-10-22 | $1.55B 10-Q · filed 2014-10-22 | $1.55B 10-Q · filed 2013-10-23 | $2.25B derived: sum of 4 quarters · filed 2015-02-09 | |||
| 2013-06-30 | $583.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $1.09B 10-Q · filed 2014-07-23 | $1.08B 10-Q · filed 2013-07-24 | $1.79B derived: sum of 3 quarters · filed 2015-02-09 | $2.49B derived: sum of 4 quarters · filed 2015-02-09 | |||
| 2013-03-31 | $504.00M 10-Q · filed 2014-04-23 | $1.20B derived: sum of 2 quarters · filed 2015-02-09 | $1.91B derived: sum of 3 quarters · filed 2015-02-09 | $2.70B derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2012-12-31 | $699.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $1.40B derived: sum of 2 quarters · filed 2015-02-09 | $2.19B derived: sum of 3 quarters · filed 2015-02-09 | $2.61B 10-K · filed 2015-02-09 | $2.69B 10-K · filed 2013-02-08 | |||
| 2012-09-30 | $704.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $1.49B derived: sum of 2 quarters · filed 2013-10-23 | $1.91B 10-Q · filed 2013-10-23 | $3.93B derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-07-01 | $789.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $1.20B 10-Q · filed 2013-07-24 | $3.23B derived: sum of 3 quarters · filed 2014-02-07 | $3.36B derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-04-01 | $414.00M 10-Q · filed 2013-04-30 | $2.44B derived: sum of 2 quarters · filed 2014-02-07 | $2.57B derived: sum of 3 quarters · filed 2014-02-07 | $3.32B derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | $2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $2.16B derived: sum of 2 quarters · filed 2014-02-07 | $2.91B derived: sum of 3 quarters · filed 2014-02-07 | $3.24B 10-K · filed 2014-02-07 | ||||
| 2011-10-02 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $888.00M derived: sum of 2 quarters · filed 2012-10-30 | $1.22B 10-Q · filed 2012-10-30 | $1.21B 10-Q · filed 2011-11-01 | $2.63B derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-07-03 | $751.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.08B 10-Q · filed 2012-08-01 | $1.08B 10-Q · filed 2011-08-03 | $2.50B derived: sum of 3 quarters · filed 2013-02-08 | $3.38B derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-04-03 | $328.00M 10-Q · filed 2012-05-01 | $327.00M 10-Q · filed 2011-05-03 | $1.75B derived: sum of 2 quarters · filed 2013-02-08 | $2.63B derived: sum of 3 quarters · filed 2013-02-08 | $3.10B derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2010-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $2.30B derived: sum of 2 quarters · filed 2013-02-08 | $2.78B derived: sum of 3 quarters · filed 2013-02-08 | $2.99B 10-K · filed 2013-02-08 | ||||
| 2010-10-03 | $880.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $1.36B derived: sum of 2 quarters · filed 2011-11-01 | $1.57B 10-Q · filed 2011-11-01 | $3.06B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-07-04 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $687.00M 10-Q · filed 2011-08-03 | $2.19B derived: sum of 3 quarters · filed 2012-02-17 | $2.78B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-04-04 | $210.00M 10-Q · filed 2011-05-03 | $1.71B derived: sum of 2 quarters · filed 2012-02-17 | $2.30B derived: sum of 3 quarters · filed 2012-02-17 | $2.91B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2009-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $2.09B derived: sum of 2 quarters · filed 2012-02-17 | $2.70B derived: sum of 3 quarters · filed 2012-02-17 | $2.85B 10-K · filed 2012-02-17 | ||||
| 2009-10-04 | $594.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $1.20B derived: sum of 2 quarters · filed 2010-11-02 | $1.36B 10-Q · filed 2010-11-02 | $1.34B 10-Q · filed 2009-11-03 | $2.17B derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-07-05 | $609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $763.00M 10-Q · filed 2010-08-03 | $754.00M 10-Q · filed 2009-08-04 | $1.57B derived: sum of 3 quarters · filed 2011-02-18 | $2.44B derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-04-05 | $154.00M 10-Q · filed 2010-05-04 | $964.00M derived: sum of 2 quarters · filed 2011-02-18 | $1.83B derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | $810.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $1.67B derived: sum of 2 quarters · filed 2011-02-18 | $3.12B 10-K · filed 2011-02-18 | |||||
| 2008-09-28 | $863.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $2.31B 10-Q · filed 2009-11-03 | ||||||
| 2008-06-29 | $1.45B 10-Q · filed 2009-08-04 | |||||||
| 2007-12-31 | $2.95B 10-K · filed 2010-02-19 |
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