General Dynamics Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -9.5% | -123.2% | – | +74.0% | +52.5% | -106.9% | – | +32.0% | -26.0% | +38.1% | -12.8% | – | |
| – | -206.7% | – | +2.8% | +0.5% | +10.1% | -7.1% | +0.0% | +1.3% | +11.5% | -7.9% | -0.4% | – | |
| – | -8.2% | -24.4% | +55.9% | -5.7% | -8.0% | -26.1% | +61.8% | +3.6% | -12.3% | -20.0% | +67.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -128.5% | – | – | – | +4,076.7% | -200.7% | – | +443.2% | +85.8% | -46.8% | -14.6% | – | |
| – | +33.9% | -47.7% | +26.4% | +0.0% | +76.6% | -60.0% | +39.4% | +7.1% | +187.3% | -66.7% | +15.3% | – | |
| – | -45.2% | -45.0% | -31.1% | +123.8% | +30.5% | -64.7% | -33.8% | +139.5% | +317.5% | -76.5% | +9.9% | – | |
| – | -0.8% | +0.3% | +7.8% | +0.3% | -0.3% | -1.5% | +5.0% | +0.2% | +0.5% | +0.0% | +5.9% | – | |
| – | -100.0% | – | -67.6% | +29.4% | +2,895.5% | -54.5% | +0.0% | – | -206.2% | -65.9% | -53.0% | – | |
| – | – | – | – | – | – | – | -206.8% | -22.4% | -100.0% | – | – | – | |
| – | -67.1% | +37.7% | -13.0% | +9.1% | +455.9% | -92.0% | +601.7% | -26.5% | -2.1% | -28.8% | +55.2% | – | |
| – | +183.3% | -256.3% | – | +126.7% | -154.7% | – | – | +254.8% | -118.8% | – | -48.6% | – | |
| – | -18.5% | -149.0% | – | +98.2% | +48.6% | -116.1% | – | +35.5% | -49.8% | +105.0% | -15.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.