General Dynamics Cash from Operations (TTM) Analysis

General Dynamics Corp (GD)

287.99 -4.43 (-1.51%) USD | NYSE | Nov 15, 16:00

288.12 +0.13 (+0.05%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	3.148B
June 30, 2024	3.053B
March 31, 2024	2.97B
December 31, 2023	4.71B
September 30, 2023	4.183B
June 30, 2023	4.145B
March 31, 2023	4.073B
December 31, 2022	4.579B
September 30, 2022	5.592B
June 30, 2022	5.78B
March 31, 2022	6.236B
December 31, 2021	4.271B
September 30, 2021	5.151B
June 30, 2021	4.799B
March 31, 2021	4.527B
December 31, 2020	3.858B
September 30, 2020	3.69B
June 30, 2020	3.662B
March 31, 2020	3.11B
December 31, 2019	2.981B
September 30, 2019	2.654B
June 30, 2019	2.353B
March 31, 2019	2.849B
December 31, 2018	3.148B
September 30, 2018	3.075B

Date	Value
June 30, 2018	3.157B
March 31, 2018	2.847B
December 31, 2017	3.876B
September 30, 2017	2.673B
June 30, 2017	2.30B
March 31, 2017	2.216B
December 31, 2016	2.163B
September 30, 2016	1.709B
June 30, 2016	2.047B
March 31, 2016	2.342B
December 31, 2015	2.607B
September 30, 2015	2.30B
June 30, 2015	3.967B
March 31, 2015	4.151B
December 31, 2014	3.828B
September 30, 2014	5.356B
June 30, 2014	3.318B
March 31, 2014	3.029B
December 31, 2013	3.111B
September 30, 2013	2.252B
June 30, 2013	2.49B
March 31, 2013	2.696B
December 31, 2012	2.606B
September 30, 2012	3.935B
June 30, 2012	3.365B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.97B

Minimum

Mar 2024

6.236B

Maximum

Mar 2022

4.226B

Average

4.164B

Median

Cash from Operations (TTM) Benchmarks