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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)

Annual figures from General Dynamics's filings and investor materials

QuarterlyAnnual
Latest, FY2025
5,120
Period ended Dec 31, 2025
Change on a year earlier
+24.5%
4,112 in FY2024
History
19 years
Since FY2007
Sources
13
Documents cited below

Annual 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
FY2025Dec 31, 20255,120+24.5%General Dynamics Annual Report (Form 10-K) (filed 2026-01-30) ↗
FY2024Dec 31, 20244,112-12.7%General Dynamics Annual Report (Form 10-K) (filed 2025-02-07) ↗
FY2023Dec 31, 20234,710+2.9%General Dynamics Annual Report (Form 10-K) (filed 2024-02-08) ↗
FY2022Dec 31, 20224,579+7.2%General Dynamics Annual Report (Form 10-K) (filed 2023-02-07) ↗
FY2021Dec 31, 20214,271+10.7%General Dynamics Annual Report (Form 10-K) (filed 2022-02-09) ↗
FY2020Dec 31, 20203,858+29.4%General Dynamics Annual Report (Form 10-K) (filed 2021-02-09) ↗
FY2019Dec 31, 20192,981-5.3%General Dynamics Annual Report (Form 10-K) (filed 2020-02-10) ↗
FY2018Dec 31, 20183,148-18.8%General Dynamics Annual Report (Form 10-K) (filed 2019-02-13) ↗
FY2017Dec 31, 20173,876+79.2%General Dynamics Annual Report (Form 10-K) (filed 2019-02-13) ↗
FY2016Dec 31, 20162,163-17.0%General Dynamics Annual Report (Form 10-K) (filed 2019-02-13) ↗
FY2015Dec 31, 20152,607-31.9%General Dynamics Annual Report (Form 10-K) (filed 2017-02-06) ↗
FY2014Dec 31, 20143,828+23.0%General Dynamics Annual Report (Form 10-K) (filed 2017-02-06) ↗
FY2013Dec 31, 20133,111+19.4%General Dynamics Annual Report (Form 10-K) (filed 2015-02-09) ↗
FY2012Dec 31, 20122,606-19.5%General Dynamics Annual Report (Form 10-K) (filed 2015-02-09) ↗
FY2011Dec 31, 20113,238+8.4%General Dynamics Annual Report (Form 10-K) (filed 2012-02-17) ↗
FY2010Dec 31, 20102,986+4.6%General Dynamics Annual Report (Form 10-K) (filed 2011-02-18) ↗

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), annual FY2007–FY2025 [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.