General Dynamics · Operating Cash Flow (Statement)

Latest reported$7.71Bperiod endingJul 5, 2026

GD TTM Cash from Operations ($609.00M → $7.71B)

TTM operating cash flow (statement)

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GD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

General Dynamics Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	991,000,000
Apr 1, 2001	1,148,000,000
Dec 31, 2000	1,071,000,000
Oct 1, 2000	1,241,000,000
Jul 2, 2000	1,154,000,000
Apr 2, 2000	949,000,000
Dec 31, 1999	1,016,000,000
Oct 3, 1999	695,000,000
Jul 4, 1999	628,000,000
Apr 4, 1999	423,000,000
Dec 31, 1998	370,000,000
Sep 27, 1998	767,000,000
Jun 28, 1998	554,000,000
Mar 29, 1998	561,000,000
Dec 31, 1997	557,000,000
Sep 28, 1997	419,000,000
Jun 29, 1997	392,000,000
Mar 30, 1997	971,000,000
Dec 31, 1996	1,036,000,000
Sep 29, 1996	657,000,000
Jun 30, 1996	901,000,000
Mar 31, 1996	135,000,000
Dec 31, 1995	230,000,000
Oct 1, 1995	483,000,000
Jul 2, 1995	332,000,000
Apr 2, 1995	356,000,000
Dec 31, 1994	139,000,000
Oct 2, 1994	-201,000,000
Jul 3, 1994	-195,000,000
Apr 3, 1994	-86,000,000
Dec 31, 1993	-148,000,000
Sep 30, 1993	-154,000,000
Jun 30, 1993	69,000,000
Mar 31, 1993	189,000,000
Dec 31, 1992	490,000,000
Sep 30, 1992	606,000,000
Jun 30, 1992	596,000,000
Mar 31, 1992	848,000,000
Dec 31, 1991	673,000,000
Sep 30, 1991	695,900,000
Jun 30, 1991	534,500,000
Mar 31, 1991	490,000,000
Dec 31, 1990	609,000,000
Sep 30, 1990	781,400,000
Jun 30, 1990	803,400,000