General Dynamics Corp. (GD)
376.54
-7.23
(-1.88%)
USD |
NYSE |
Aug 25, 16:00
376.00
-0.54
(-0.14%)
After-Hours: 16:13
General Dynamics Cash from Operations (Quarterly) : 1.88B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.88B |
| March 31, 2026 | 2.155B |
| December 31, 2025 | 1.561B |
| September 30, 2025 | 2.109B |
| June 30, 2025 | 1.598B |
| March 31, 2025 | -148.00M |
| December 31, 2024 | 2.16B |
| September 30, 2024 | 1.416B |
| June 30, 2024 | 814.00M |
| March 31, 2024 | -278.00M |
| December 31, 2023 | 1.196B |
| September 30, 2023 | 1.321B |
| June 30, 2023 | 731.00M |
| March 31, 2023 | 1.462B |
| December 31, 2022 | 669.00M |
| September 30, 2022 | 1.283B |
| June 30, 2022 | 659.00M |
| March 31, 2022 | 1.968B |
| December 31, 2021 | 1.682B |
| September 30, 2021 | 1.471B |
| June 30, 2021 | 1.115B |
| March 31, 2021 | 3.00M |
| December 31, 2020 | 2.562B |
| September 30, 2020 | 1.119B |
| June 30, 2020 | 843.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -666.00M |
| December 31, 2019 | 2.394B |
| September 30, 2019 | 1.091B |
| June 30, 2019 | 291.00M |
| March 31, 2019 | -795.00M |
| December 31, 2018 | 2.067B |
| September 30, 2018 | 790.00M |
| June 30, 2018 | 787.00M |
| March 31, 2018 | -496.00M |
| December 31, 2017 | 1.998B |
| September 30, 2017 | 871.00M |
| June 30, 2017 | 477.00M |
| March 31, 2017 | 533.00M |
| December 31, 2016 | 826.00M |
| September 30, 2016 | 499.00M |
| June 30, 2016 | 434.00M |
| March 31, 2016 | 439.00M |
| December 31, 2015 | 329.00M |
| September 30, 2015 | 822.00M |
| June 30, 2015 | 603.00M |
| March 31, 2015 | 745.00M |
| December 31, 2014 | -70.00M |
| September 30, 2014 | 2.504B |
| June 30, 2014 | 866.00M |
| March 31, 2014 | 428.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Huntington Ingalls Industries, Inc. | -31.00M |
| AeroVironment, Inc. | 95.51M |
| The Boeing Co. | 1.364B |
| GE Aerospace | 3.195B |
| L3Harris Technologies, Inc. | 879.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -225.00M |
| Cash from Financing (Quarterly) | -976.00M |
| Free Cash Flow | 6.447B |
| Free Cash Flow Per Share (Quarterly) | 6.018 |
| Free Cash Flow to Equity (Quarterly) | 1.999B |
| Free Cash Flow to Firm (Quarterly) | 1.686B |
| Free Cash Flow Yield | 6.26% |