Operating Cash Flow (Statement)

$1.88B

Quarterly · Period ending: Jul 5, 2026 · USD

Latest reported$1.88Bperiod endingJul 5, 2026

GD Quarterly Cash from Operations ($24.60M → $1.88B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

GD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

General Dynamics Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	290,000,000
Apr 1, 2001	79,000,000
Dec 31, 2000	376,000,000
Oct 1, 2000	246,000,000
Jul 2, 2000	447,000,000
Apr 2, 2000	2,000,000
Dec 31, 1999	546,000,000
Oct 3, 1999	159,000,000
Jul 4, 1999	242,000,000
Apr 4, 1999	69,000,000
Dec 31, 1998	225,000,000
Sep 27, 1998	92,000,000
Jun 28, 1998	37,000,000
Mar 29, 1998	16,000,000
Dec 31, 1997	622,000,000
Sep 28, 1997	-121,000,000
Jun 29, 1997	44,000,000
Mar 30, 1997	12,000,000
Dec 31, 1996	484,000,000
Sep 29, 1996	-148,000,000
Jun 30, 1996	623,000,000
Mar 31, 1996	77,000,000
Dec 31, 1995	105,000,000
Oct 1, 1995	96,000,000
Jul 2, 1995	-143,000,000
Apr 2, 1995	172,000,000
Dec 31, 1994	358,000,000
Oct 2, 1994	-55,000,000
Jul 3, 1994	-119,000,000
Apr 3, 1994	-45,000,000
Dec 31, 1993	18,000,000
Sep 30, 1993	-49,000,000
Jun 30, 1993	-10,000,000
Mar 31, 1993	-107,000,000
Dec 31, 1992	12,000,000
Sep 30, 1992	174,000,000
Jun 30, 1992	110,000,000
Mar 31, 1992	194,000,000
Dec 31, 1991	128,000,000
Sep 30, 1991	164,000,000
Jun 30, 1991	362,000,000
Mar 31, 1991	19,000,000
Dec 31, 1990	150,900,000
Sep 30, 1990	2,600,000
Jun 30, 1990	317,500,000
Mar 31, 1990	138,000,000
Dec 31, 1989	323,300,000
Sep 30, 1989	24,600,000