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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -46.2% | -33.6% | +174.6% | +5.4% | +3.0% | +2.0% | +53.2% | +4.6% | +14.1% | +3.5% | +37.5% | +6.3% | -8.7% | +5.1% | +8.4% | -17.0% | +15.6% | +20.0% | -33.0% | -12.0% | +76.5% | -18.8% | -5.3% | +29.4% | +10.7% | +7.2% | +2.9% | -12.7% | +24.5% | |
| – | +35.8% | +38.5% | +58.7% | +13.0% | +19.9% | -21.4% | +30.0% | +17.7% | +4.9% | +12.3% | +10.2% | +5.7% | +25.7% | +1.2% | +4.0% | +4.7% | -10.3% | -10.8% | -2.8% | -5.8% | -2.9% | +73.0% | +8.7% | +5.9% | +1.4% | -0.7% | -2.4% | +2.7% | +4.3% | |
| – | – | – | – | – | – | – | – | – | -5,984.0% | – | +41.0% | +22.1% | +11.4% | +0.9% | +8.5% | -10.9% | +5.3% | +6.7% | -14.1% | -9.1% | +23.0% | +13.8% | -5.0% | -3.8% | -1.6% | +31.0% | +9.7% | +1.1% | +7.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -52.5% | -10.0% | +1,450.0% | -85.2% | -2.7% | -37.7% | +191.5% | -10.1% | -71.4% | +50.0% | -99.6% | -57,800.0% | – | – | – | – | |
| – | -77.5% | -136.3% | – | – | – | – | – | -134.1% | – | -168.7% | – | +149.2% | -196.7% | – | – | +246.9% | -211.3% | – | -311.0% | – | – | – | – | – | – | -0.1% | -6.6% | -192.0% | – | |
| – | +1,650.7% | -68.5% | +210.9% | -77.6% | +23.6% | -25.8% | -15.2% | +18.8% | +4.9% | +19.7% | +41.9% | +3.4% | -21.4% | -3.9% | +23.8% | -1.7% | -2.2% | +18.4% | +9.2% | -31.1% | +9.2% | +61.2% | +43.0% | -2.0% | -8.3% | +25.6% | -18.9% | +1.3% | +26.7% | |
| – | +33.6% | -66.7% | +354.6% | -73.1% | +430.7% | -77.1% | +708.0% | -75.8% | -76.9% | +1,179.6% | -63.2% | +329.8% | -62.0% | -70.7% | +383.8% | -66.8% | -44.1% | +200.3% | – | -313.0% | +85.7% | +1,193.8% | -90.3% | -2.0% | -9.4% | +68.8% | -36.5% | +1.5% | +34.9% | |
| – | +1.0% | +5.9% | +25.9% | +48.5% | +8.4% | +7.8% | +5.5% | +11.6% | +12.9% | +14.3% | +24.0% | +19.8% | +8.3% | +9.4% | +6.7% | +32.7% | -33.8% | +39.1% | +6.2% | +4.4% | +8.2% | +9.0% | +7.2% | +7.6% | +6.0% | +4.1% | +4.3% | +7.1% | +4.2% | |
| – | +160.9% | +276.7% | -73.9% | +252.5% | -45.7% | -11.5% | +200.0% | – | – | -75.6% | +494.1% | +201.4% | -86.3% | +467.0% | +23.9% | -59.0% | +22.9% | +357.0% | -4.4% | -38.3% | -21.9% | +13.5% | -86.9% | +154.1% | +211.4% | -32.8% | -64.7% | +245.9% | -57.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +345.9% | – | -102.4% | – | – | +0.0% | – | -82.7% | +8,502.4% | -111.6% | – | -198.6% | -33.2% | +25.0% | -60.0% | +50.6% | |
| – | – | -536.6% | – | -412.7% | – | -192.1% | – | -144.3% | -42.5% | +3.7% | +45.8% | -8.7% | +12.3% | +176.2% | -46.0% | +15.1% | -47.5% | +393.1% | +19.1% | -49.1% | +10.6% | – | -139.3% | -54.8% | +408.3% | -24.4% | -10.9% | +8.9% | -5.3% | |
| – | – | -536.6% | – | -255.0% | – | -141.9% | – | -78.4% | +1,078.3% | -153.7% | – | -198.7% | – | -45.5% | -89.7% | +1,697.2% | +209.9% | -145.5% | – | – | – | -411.2% | – | – | -163.5% | – | – | -132.2% | – | |
| – | -178.7% | – | – | – | -4.6% | +15.3% | +74.1% | +2.5% | +15.7% | +1.0% | +36.6% | +6.9% | -6.3% | +6.6% | +6.3% | -19.5% | +19.2% | +20.3% | -39.8% | -6.4% | +91.1% | -28.8% | -18.9% | +45.0% | +17.1% | +2.4% | +9.8% | -16.0% | +23.9% |
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.