The table below shows GENERAL DYNAMICS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$2.15B
-
-
-$148.00M
-
-
Capital expenditure
$203.00M
-
-
$142.00M
-
-
Investing cash flow
-$202.00M
-
-
-$130.00M
-
-
Dividends paid
$405.00M
$403.00M
$402.00M
$383.00M
$390.00M
$389.00M
GD operating cash flow (10-K history)
GENERAL DYNAMICS CORP reported operating cash flow of $5.12B for fiscal year 2025. That is up 24.5% from $4.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.50B (FY 2015) to $5.12B. Figures come from the company's audited annual reports as filed with the SEC.
