US Stock MarketDetailed Quotes

General Dynamics (GD)

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373.540
+12.270+3.40%

Close Jul 2 15:59 ET

373.540
0.0000.00%

Post 17:10 ET

101.02BMarket Cap23.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

General Dynamics (GD) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 5, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,556.08%2.16B

24.51%5.12B

-27.73%1.56B

48.94%2.11B

96.31%1.6B

46.76%-148M

-12.70%4.11B

80.60%2.16B

7.19%1.42B

11.35%814M

Net income from continuing operations

13.18%1.13B

11.32%4.21B

-0.44%1.14B

13.87%1.06B

12.04%1.01B

24.41%994M

14.09%3.78B

14.23%1.15B

11.24%930M

21.64%905M

Depreciation and amortization

4.04%232M

4.29%924M

5.00%252M

3.67%226M

2.76%223M

5.69%223M

2.67%886M

8.11%240M

4.81%218M

4.83%217M

Deferred tax

584.75%286M

397.67%256M

400.00%105M

1,564.71%249M

23.53%-39M

-51.28%-59M

51.41%-86M

210.53%21M

-325.00%-17M

19.05%-51M

Other non cash items

89.74%-8M

-434.01%-658M

-210.99%-877M

-80.49%40M

-35.10%257M

36.07%-78M

162.34%197M

21.23%-282M

540.63%205M

908.16%396M

Change In working capital

138.03%480M

122.59%192M

-10.03%888M

1,493.33%478M

112.46%88M

-8.70%-1.26B

-200.71%-850M

227.91%987M

-85.00%30M

-349.68%-706M

-Change in receivables

57.86%-504M

267.35%410M

42.20%1.14B

128.92%83M

407.20%384M

-88.64%-1.2B

-125.76%-245M

35.30%801M

-5,840.00%-287M

66.31%-125M

-Change in inventory

159.78%55M

137.66%450M

39.33%581M

116.52%76M

18.44%-115M

90.90%-92M

46.15%-1.2B

232.38%417M

28.13%-460M

77.83%-141M

-Change in payables and accrued expense

1,169.23%165M

-368.83%-664M

-1,550.00%-783M

19.50%380M

-21.78%-274M

-87.00%13M

181.52%247M

124.55%54M

736.00%318M

-292.31%-225M

-Change in other working capital

5,776.92%764M

-101.17%-4M

82.81%-49M

-113.29%-61M

143.26%93M

-96.61%13M

-85.80%343M

-216.80%-285M

-48.14%459M

-129.33%-215M

Cash from discontinued investing activities

Operating cash flow

1,556.08%2.16B

24.51%5.12B

-27.73%1.56B

48.94%2.11B

96.31%1.6B

46.76%-148M

-12.70%4.11B

80.60%2.16B

7.19%1.42B

11.35%814M

Investing cash flow

Cash flow from continuing investing activities

-55.38%-202M

-34.73%-1.28B

-136.16%-862M

26.69%-206M

31.20%-86M

28.57%-130M

-1.28%-953M

-9.61%-365M

-37.75%-281M

41.59%-125M

Capital expenditure reported

-42.96%-203M

-26.75%-1.16B

-71.55%-609M

-5.47%-212M

1.49%-198M

10.69%-142M

-1.33%-916M

-16.78%-355M

11.45%-201M

5.19%-201M

Net other investing changes

-91.67%1M

-232.43%-123M

-2,430.00%-253M

107.50%6M

47.37%112M

152.17%12M

0.00%-37M

65.52%-10M

-447.83%-80M

3,900.00%76M

Cash from discontinued investing activities

Investing cash flow

-55.38%-202M

-34.73%-1.28B

-136.16%-862M

26.69%-206M

31.20%-86M

28.57%-130M

-1.28%-953M

-9.61%-365M

-37.75%-281M

41.59%-125M

Financing cash flow

Cash flow from continuing financing activities

-259.43%-629M

5.31%-3.19B

59.74%-884M

-128.61%-903M

-239.23%-1.23B

57.93%-175M

-8.89%-3.37B

-627.15%-2.2B

56.92%-395M

74.14%-362M

Net issuance payments of debt

--0

-50.60%-753M

--0

---696M

---897M

--840M

60.00%-500M

---500M

--0

Net common stock issuance

63.83%-217M

57.56%-637M

97.19%-37M

--0

-471.43%-600M

-245.85%-1.5B

---1.32B

21.43%-44M

88.19%-34M

Cash dividends paid

-5.74%-405M

-4.19%-1.59B

-4.11%-405M

-3.33%-403M

-3.34%-402M

-6.09%-383M

-7.07%-1.53B

-8.06%-389M

-7.44%-390M

-8.06%-389M

Net other financing activities

78.13%-7M

-228.57%-207M

-4,118.18%-442M

402.56%196M

16.39%71M

-164.00%-32M

794.44%161M

-81.03%11M

1,850.00%39M

3,150.00%61M

Cash from discontinued financing activities

Financing cash flow

-259.43%-629M

5.31%-3.19B

59.74%-884M

-128.61%-903M

-239.23%-1.23B

57.93%-175M

-8.89%-3.37B

-627.15%-2.2B

56.92%-395M

74.14%-362M

Net cash flow

Beginning cash position

37.48%2.33B

-11.29%1.7B

19.94%2.52B

11.82%1.52B

19.88%1.24B

-11.29%1.7B

54.03%1.91B

55.40%2.1B

18.02%1.36B

-49.17%1.04B

Current changes in cash

390.33%1.32B

394.44%636M

53.71%-187M

34.91%997M

-13.80%281M

48.12%-455M

-132.19%-216M

-172.01%-404M

273.23%739M

136.88%326M

End cash Position

194.20%3.65B

37.48%2.33B

19.94%2.52B

11.82%1.52B

19.88%1.24B

-11.29%1.7B

55.40%2.1B

18.02%1.36B

Free cash flow

773.10%1.95B

23.87%3.96B

-47.26%952M

56.13%1.9B

128.38%1.4B

33.64%-290M

-16.03%3.2B

102.35%1.81B

11.06%1.22B

18.11%613M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 5, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,556.08%2.16B	24.51%5.12B	-27.73%1.56B	48.94%2.11B	96.31%1.6B	46.76%-148M	-12.70%4.11B	80.60%2.16B	7.19%1.42B	11.35%814M
Net income from continuing operations	13.18%1.13B	11.32%4.21B	-0.44%1.14B	13.87%1.06B	12.04%1.01B	24.41%994M	14.09%3.78B	14.23%1.15B	11.24%930M	21.64%905M
Depreciation and amortization	4.04%232M	4.29%924M	5.00%252M	3.67%226M	2.76%223M	5.69%223M	2.67%886M	8.11%240M	4.81%218M	4.83%217M
Deferred tax	584.75%286M	397.67%256M	400.00%105M	1,564.71%249M	23.53%-39M	-51.28%-59M	51.41%-86M	210.53%21M	-325.00%-17M	19.05%-51M
Other non cash items	89.74%-8M	-434.01%-658M	-210.99%-877M	-80.49%40M	-35.10%257M	36.07%-78M	162.34%197M	21.23%-282M	540.63%205M	908.16%396M
Change In working capital	138.03%480M	122.59%192M	-10.03%888M	1,493.33%478M	112.46%88M	-8.70%-1.26B	-200.71%-850M	227.91%987M	-85.00%30M	-349.68%-706M
-Change in receivables	57.86%-504M	267.35%410M	42.20%1.14B	128.92%83M	407.20%384M	-88.64%-1.2B	-125.76%-245M	35.30%801M	-5,840.00%-287M	66.31%-125M
-Change in inventory	159.78%55M	137.66%450M	39.33%581M	116.52%76M	18.44%-115M	90.90%-92M	46.15%-1.2B	232.38%417M	28.13%-460M	77.83%-141M
-Change in payables and accrued expense	1,169.23%165M	-368.83%-664M	-1,550.00%-783M	19.50%380M	-21.78%-274M	-87.00%13M	181.52%247M	124.55%54M	736.00%318M	-292.31%-225M
-Change in other working capital	5,776.92%764M	-101.17%-4M	82.81%-49M	-113.29%-61M	143.26%93M	-96.61%13M	-85.80%343M	-216.80%-285M	-48.14%459M	-129.33%-215M
Cash from discontinued investing activities
Operating cash flow	1,556.08%2.16B	24.51%5.12B	-27.73%1.56B	48.94%2.11B	96.31%1.6B	46.76%-148M	-12.70%4.11B	80.60%2.16B	7.19%1.42B	11.35%814M
Investing cash flow
Cash flow from continuing investing activities	-55.38%-202M	-34.73%-1.28B	-136.16%-862M	26.69%-206M	31.20%-86M	28.57%-130M	-1.28%-953M	-9.61%-365M	-37.75%-281M	41.59%-125M
Capital expenditure reported	-42.96%-203M	-26.75%-1.16B	-71.55%-609M	-5.47%-212M	1.49%-198M	10.69%-142M	-1.33%-916M	-16.78%-355M	11.45%-201M	5.19%-201M
Net other investing changes	-91.67%1M	-232.43%-123M	-2,430.00%-253M	107.50%6M	47.37%112M	152.17%12M	0.00%-37M	65.52%-10M	-447.83%-80M	3,900.00%76M
Cash from discontinued investing activities
Investing cash flow	-55.38%-202M	-34.73%-1.28B	-136.16%-862M	26.69%-206M	31.20%-86M	28.57%-130M	-1.28%-953M	-9.61%-365M	-37.75%-281M	41.59%-125M
Financing cash flow
Cash flow from continuing financing activities	-259.43%-629M	5.31%-3.19B	59.74%-884M	-128.61%-903M	-239.23%-1.23B	57.93%-175M	-8.89%-3.37B	-627.15%-2.2B	56.92%-395M	74.14%-362M
Net issuance payments of debt	--0	-50.60%-753M	--0	---696M	---897M	--840M	60.00%-500M	---500M	--0	--0
Net common stock issuance	63.83%-217M	57.56%-637M	97.19%-37M	--0	--0	-471.43%-600M	-245.85%-1.5B	---1.32B	21.43%-44M	88.19%-34M
Cash dividends paid	-5.74%-405M	-4.19%-1.59B	-4.11%-405M	-3.33%-403M	-3.34%-402M	-6.09%-383M	-7.07%-1.53B	-8.06%-389M	-7.44%-390M	-8.06%-389M
Net other financing activities	78.13%-7M	-228.57%-207M	-4,118.18%-442M	402.56%196M	16.39%71M	-164.00%-32M	794.44%161M	-81.03%11M	1,850.00%39M	3,150.00%61M
Cash from discontinued financing activities
Financing cash flow	-259.43%-629M	5.31%-3.19B	59.74%-884M	-128.61%-903M	-239.23%-1.23B	57.93%-175M	-8.89%-3.37B	-627.15%-2.2B	56.92%-395M	74.14%-362M
Net cash flow
Beginning cash position	37.48%2.33B	-11.29%1.7B	19.94%2.52B	11.82%1.52B	19.88%1.24B	-11.29%1.7B	54.03%1.91B	55.40%2.1B	18.02%1.36B	-49.17%1.04B
Current changes in cash	390.33%1.32B	394.44%636M	53.71%-187M	34.91%997M	-13.80%281M	48.12%-455M	-132.19%-216M	-172.01%-404M	273.23%739M	136.88%326M
End cash Position	194.20%3.65B	37.48%2.33B	37.48%2.33B	19.94%2.52B	11.82%1.52B	19.88%1.24B	-11.29%1.7B	-11.29%1.7B	55.40%2.1B	18.02%1.36B
Free cash flow	773.10%1.95B	23.87%3.96B	-47.26%952M	56.13%1.9B	128.38%1.4B	33.64%-290M	-16.03%3.2B	102.35%1.81B	11.06%1.22B	18.11%613M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--