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General Dynamics Corp (GD) operating KPIs

GDNYSEShip & Boat Building & RepairingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Oct 30, 2026Score 18/3020% above fair value
$372.59+1.77 (+0.48%)

Close on Oct 30, 2026Market cap $100.81BP/E 21.9Yield –

General Dynamics net Cash Provided by Operating Activities (DB) ($M)

Quarterly figures from General Dynamics's filings and investor materials

QuarterlyAnnual
Latest, Q2 '26
1,880
Period ended Jul 5, 2026
Change on a year earlier
+17.6%
1,598 in Q2 '25
History
72 quarters
Since Q3 '08
Sources
53
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Provided by Operating Activities (DB) ($M)Year on yearSource
Q2 '26Jul 5, 20261,880+17.6%General Dynamics Quarterly Report (Form 10-Q) (filed 2026-07-29) ↗
Q1 '26Apr 5, 20262,155-1,556.1%General Dynamics Quarterly Report (Form 10-Q) (filed 2026-04-29) ↗
Q4 '25Dec 31, 20251,561-27.7%General Dynamics Annual Report (Form 10-K) (filed 2026-01-30) ↗
Q3 '25Sep 28, 20252,109+48.9%General Dynamics Quarterly Report (Form 10-Q) (filed 2025-10-24) ↗
Q2 '25Jun 29, 20251,598+96.3%General Dynamics Quarterly Report (Form 10-Q) (filed 2025-07-23) ↗
Q1 '25Mar 30, 2025-148-46.8%General Dynamics Quarterly Report (Form 10-Q) (filed 2025-04-23) ↗
Q4 '24Dec 31, 20242,160+80.6%General Dynamics Annual Report (Form 10-K) (filed 2025-02-07) ↗
Q3 '24Sep 29, 20241,416+7.2%General Dynamics Quarterly Report (Form 10-Q) (filed 2024-10-23) ↗
Q2 '24Jun 30, 2024814+11.4%General Dynamics Quarterly Report (Form 10-Q) (filed 2024-07-24) ↗
Q1 '24Mar 31, 2024-278-119.0%General Dynamics Quarterly Report (Form 10-Q) (filed 2024-04-24) ↗
Q4 '23Dec 31, 20231,196+78.8%General Dynamics Annual Report (Form 10-K) (filed 2024-02-08) ↗
Q3 '23Oct 1, 20231,321+3.0%General Dynamics Quarterly Report (Form 10-Q) (filed 2023-10-25) ↗
Q2 '23Jul 2, 2023731+10.9%General Dynamics Quarterly Report (Form 10-Q) (filed 2023-07-26) ↗
Q1 '23Apr 2, 20231,462-25.7%General Dynamics Quarterly Report (Form 10-Q) (filed 2023-04-26) ↗
Q4 '22Dec 31, 2022669-60.2%General Dynamics Annual Report (Form 10-K) (filed 2023-02-07) ↗
Q3 '22Oct 2, 20221,283-12.8%General Dynamics Quarterly Report (Form 10-Q) (filed 2022-10-26) ↗

Breakdown

What makes up net cash provided by operating activities (db)

Cite this data

StockData. (2026). General Dynamics Net Cash Provided by Operating Activities (DB) ($M), quarterly Q3 '08–Q2 '26 [Data set]. Compiled from General Dynamics SEC filings and investor materials. https://stockdatahq.com/stocks/gd/kpis/db_ocf

See every metric in the General Dynamics KPI table. Data updated Oct 29, 2026.