
General Dynamics Corporation GD
$ 336.46
0.46%
Annual report 2025
added 01-30-2026
General Dynamics Corporation Operating Cash Flow 2011-2026 | GD
Annual Operating Cash Flow General Dynamics Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.12 B | 4.11 B | 4.71 B | 4.58 B | 4.27 B | 3.86 B | 2.98 B | 3.15 B | 3.88 B | - | 2.5 B | 3.73 B | 3.11 B | 2.61 B | 3.24 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.12 B | 2.5 B | 3.7 B |
Quarterly Operating Cash Flow General Dynamics Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -148 M | - | - | -278 M | - | - | 1.46 B | - | 3.91 B | - | 1.97 B | - | 2.59 B | - | 3 M | - | 1.3 B | 177 M | -666 M | - | 587 M | -504 M | -795 M | - | 1.08 B | - | - | - | - | - | - | - | - | - | 439 M | - | - | 1.43 B | 745 M | - | 3.8 B | 1.29 B | 422 M | - | 1.55 B | 1.09 B | 504 M | - | 1.91 B | 1.2 B | 414 M | - | 1.22 B | 1.08 B | 328 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.91 B | -795 M | 969 M |
Operating Cash Flow of other stocks in the Aerospace industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Embraer S.A.
ERJ
|
515 M | - | - | $ 11 B | ||
|
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B | ||
|
B.O.S. Better Online Solutions Ltd.
BOSC
|
5.05 M | $ 4.69 | 2.31 % | $ 28.9 M | ||
|
AAR Corp.
AIR
|
23.3 M | $ 124.91 | 5.4 % | $ 4.33 B | ||
|
The Boeing Company
BA
|
1.06 B | $ 226.39 | 3.43 % | $ 172 B | ||
|
EHang Holdings Limited
EH
|
158 M | $ 11.69 | 0.02 % | $ 1.57 M | ||
|
Ducommun Incorporated
DCO
|
-33.4 M | $ 141.55 | 3.62 % | $ 2.12 B | ||
|
Innovative Solutions and Support
ISSC
|
5.8 M | $ 22.0 | 3.0 % | $ 384 M | ||
|
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M | ||
|
Intevac
IVAC
|
7.92 M | - | - | $ 107 K | ||
|
Hexcel Corporation
HXL
|
230 M | $ 87.93 | 5.95 % | $ 6.99 B | ||
|
HEICO Corporation
HEI
|
672 M | $ 295.06 | 3.65 % | $ 40.9 B | ||
|
CAE
CAE
|
367 M | $ 27.55 | 1.81 % | $ 6.45 B | ||
|
Mercury Systems
MRCY
|
139 M | $ 87.38 | 2.9 % | $ 5.13 B | ||
|
Astrotech Corporation
ASTC
|
-13 M | $ 2.91 | -6.14 % | $ 4.85 M | ||
|
Park Aerospace Corp.
PKE
|
4.72 M | $ 34.44 | 4.55 % | $ 692 M | ||
|
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | ||
|
Raytheon Technologies Corporation
RTX
|
10.6 B | $ 198.04 | 1.12 % | $ 266 B | ||
|
L3Harris Technologies
LHX
|
3.11 B | $ 351.74 | -0.47 % | $ 65.9 B | ||
|
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 14.87 | 0.2 % | $ 661 K | ||
|
TAT Technologies Ltd.
TATT
|
15 M | $ 41.38 | 1.88 % | $ 500 M | ||
|
Textron
TXT
|
1.31 B | $ 92.54 | 2.51 % | $ 16.6 B | ||
|
AgEagle Aerial Systems
UAVS
|
-9.96 M | $ 1.17 | 4.46 % | $ 29.3 M | ||
|
VirTra
VTSI
|
4.59 M | $ 4.68 | 1.21 % | $ 52.8 M | ||
|
Woodward
WWD
|
471 M | $ 400.71 | 6.88 % | $ 23.9 B | ||
|
Kratos Defense & Security Solutions
KTOS
|
-42.1 M | $ 71.61 | -3.76 % | $ 11.7 B | ||
|
Lockheed Martin Corporation
LMT
|
8.56 B | $ 594.32 | -2.17 % | $ 138 B | ||
|
Sturm, Ruger & Company
RGR
|
54.3 M | $ 42.33 | 0.83 % | $ 687 M | ||
|
Astronics Corporation
ATRO
|
74.8 M | $ 78.7 | 5.14 % | $ 2.79 B | ||
|
Air Industries Group
AIRI
|
-1.35 M | $ 3.2 | -0.93 % | $ 13.5 M | ||
|
SIFCO Industries
SIF
|
3.89 M | $ 15.28 | -1.2 % | $ 88 M | ||
|
Virgin Galactic Holdings
SPCE
|
-240 M | $ 3.01 | -1.8 % | $ 154 M | ||
|
VSE Corporation
VSEC
|
27 M | $ 229.54 | 5.95 % | $ 4.85 B | ||
|
Spirit AeroSystems Holdings
SPR
|
-1.12 B | - | - | $ 4.61 B | ||
|
TransDigm Group Incorporated
TDG
|
2.04 B | $ 1 287.09 | 4.79 % | $ 74.9 B | ||
|
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | ||
|
BWX Technologies
BWXT
|
480 M | $ 236.72 | 2.56 % | $ 21.7 B | ||
|
Vectrus
VEC
|
182 M | - | -0.94 % | $ 375 M | ||
|
Coda Octopus Group
CODA
|
2.39 M | $ 13.4 | 0.15 % | $ 151 M | ||
|
AeroVironment
AVAV
|
86.5 M | $ 192.02 | -4.94 % | $ 4.62 B | ||
|
Elbit Systems Ltd.
ESLT
|
778 M | $ 878.18 | 0.96 % | $ 40.1 B | ||
|
Frontline Ltd.
FRO
|
62.9 M | $ 37.77 | 7.45 % | $ 7.51 B | ||
|
Northrop Grumman Corporation
NOC
|
4.76 B | $ 669.06 | -0.55 % | $ 96 B |