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General Dynamics (GD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of General Dynamics's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 05 2026)
3 Months 		(Dec 31 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income1,125.00
Depreciation & amortization173.00
Amortization of Other Assets0.00
Venture impairments0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories55.00
Restructuring0.00
Stockbased compensation0.00
Share-based Compensation40.00
In-process R & D0.00
Tax benefits of employee stock plans0.00
Finite Lived Intangible Assets Amortization Expense-
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation-
Increase Decrease In Contract With Customer Asset-656.00
Amortization Of Intangible Assets And Finance Lease Right Of Use Assets59.00
Increase Decrease In Contract With Customer Liability764.00
Income taxes286.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable152.00
Increase (Decrease) in Accounts Payable165.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid expenses0.00
Other Working Capital-8.00
Other Assets & Liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,155.00
Investing Activities
Capital Expenditures-203.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-202.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-217.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,340.00
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Repayments of C S R A Receivable Purchase Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,333.00
Dividends paid to minority interests0.00
Dividends paid-405.00
Net Cash Flow from Financing Activities-629.00
Effect of exchange rate on cash flow0.00
Discontinued operations-3.00
Free Cash Flow1,952.00
Total Cash Flow1,321.00
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About General Dynamics Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260705)
  • Filed with the SEC: July 29, 2026
  • Source: gd-20260705.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000040533-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.