General Dynamics Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.81 | 4.33 | -1.00 | 2.93 | 5.10 | 7.80 | -0.54 | 5.90 | 7.76 | 5.70 | 7.86 | 6.87 | 28.14 | |
| 0.76 | -0.80 | 0.76 | 0.78 | 0.78 | 0.87 | 0.82 | 0.82 | 0.83 | 0.92 | 0.85 | 0.84 | 3.44 | |
| 0.18 | 0.16 | 0.12 | 0.19 | 0.18 | 0.17 | 0.13 | 0.20 | 0.21 | 0.18 | 0.15 | 0.24 | 0.78 | |
| 0.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.73 | -0.21 | -4.63 | -1.12 | 0.11 | 4.53 | -4.64 | 0.32 | 1.76 | 3.24 | 1.72 | 1.47 | 8.18 | |
| 0.83 | 1.10 | 0.57 | 0.72 | 0.72 | 1.28 | 0.52 | 0.73 | 0.78 | 2.22 | 0.74 | 0.85 | 4.59 | |
| -2.21 | -1.21 | -0.66 | -0.45 | -1.01 | -1.33 | -0.48 | -0.32 | -0.76 | -3.14 | -0.74 | -0.81 | -5.44 | |
| 1.32 | 1.30 | 1.30 | 1.40 | 1.40 | 1.40 | 1.41 | 1.48 | 1.48 | 1.48 | 1.48 | 1.57 | 6.00 | |
| -0.20 | 0.00 | -0.38 | -0.12 | -0.16 | -4.76 | -2.21 | -2.21 | 2.21 | -2.33 | -0.79 | -0.37 | -1.30 | |
| -1.82 | – | – | – | 0.00 | -1.81 | 3.09 | -3.31 | -2.56 | 0.00 | 0.00 | -1.83 | -4.37 | |
| -3.34 | -1.09 | -1.50 | -1.30 | -1.42 | -7.93 | -0.64 | -4.53 | -3.32 | -3.23 | -2.29 | -3.56 | -12.39 | |
| 0.72 | 2.03 | -3.17 | 1.17 | 2.66 | -1.46 | -1.67 | 1.04 | 3.67 | -0.68 | 4.82 | 2.48 | 10.26 | |
| 3.98 | 3.23 | -1.58 | 2.21 | 4.37 | 6.52 | -1.07 | 5.17 | 6.98 | 3.48 | 7.12 | 6.01 | 23.55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.