GENERAL DYNAMICS CORP (GD) Cash flow statement
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GENERAL DYNAMICS CORP (GD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Oct 4, 2026 | Q2 2026 Jul 5, 2026 | Q1 2026 Apr 5, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,706 | — | $2,155 | $1,561 | $2,109 | |
| Net Income | 1,229 | 1,160 | 1,125 | 1,143 | 1,059 | |
| Net Cash Flow from Investing Activities | $(476) | $(222) | $(202) | $(862) | $(206) | |
| Capital Expenditures | -481 | -234 | -203 | -609 | -212 | |
| Other Investing Activities | (-5) | (-12) | (-1) | -253 | (-6) | |
| Net Cash Flow from Financing Activities | $(1,175) | $(976) | $(629) | $(884) | $(903) | |
| Common stock repurchased | -285 | -102 | -217 | -37 | 0 | |
| Other financing activities | 39 | 55 | (7) | (442) | 196 | |
| Net Cash Flow | $55 | $679 | $1,321 | $(187) | $997 | |
| Free Cash Flow | 1,225 | — | 1,952 | 952 | 1,897 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid