General Dynamics Cash Flow from Financial Activities 2012-2026 | GD

General Dynamics annual/quarterly cash flow from financial activities history and growth rate from 2012 to 2026. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • General Dynamics cash flow from financial activities for the quarter ending March 31, 2026 was $-2.306B, a 96.59% increase year-over-year.
  • General Dynamics cash flow from financial activities for the twelve months ending March 31, 2026 was $-7.253B, a 32.81% increase year-over-year.
  • General Dynamics annual cash flow from financial activities for 2024 was $-3.369B, a 8.89% increase from 2023.
  • General Dynamics annual cash flow from financial activities for 2023 was $-3.094B, a 10.86% decline from 2022.
  • General Dynamics annual cash flow from financial activities for 2022 was $-3.471B, a 24.38% decline from 2021.
Unlock Macrotrends Premium
40 years of data
Faster, ad-free pages
Unlimited data exports
Full-width charts
General Dynamics Annual Cash Flow Financial
(Millions of US $)
2024 $-3,369
2023 $-3,094
2022 $-3,471
2021 $-4,590
2020 $-903
2019 $-1,997
2018 $5,086
2017 $-2,399
2016 $-2,169
2015 $-4,367
2014 $-3,675
2013 $-725
2012 $-1,382
2011 $-1,201
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $90.774B $52.550B
General Dynamics is a global aerospace and defense company that specializes in high-end design, engineering and manufacturing to deliver state-of-the-art solutions to customers. It offers a broad portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions; and technology products and services. It comprises 10 business units, which are organized into 4 operating segments: Aerospace, Marine Systems, Combat Systems and Technologies. It refers to the latter 3 collectively as its defense segments. It invests in Aerospace to bring to market an all-new lineup of business jet aircraft, capital investments in Marine Systems to support significant growth in the U.S. Navy ship and submarine construction, development of next-generation platforms & technologies to meet customers? emerging requirements in Combat Systems, and strategic acquisitions to achieve critical mass and build out a complete spectrum of solutions.
Stock Name Country Market Cap PE Ratio
GE Aerospace (GE) United States $323.402B 48.33
RTX (RTX) United States $271.295B 32.10
Boeing (BA) United States $170.915B 0.00
Safran SA (SAFRY) France $153.850B 0.00
Lockheed Martin (LMT) United States $141.439B 21.20
Howmet Aerospace (HWM) United States $101.248B 67.02
Northrop Grumman (NOC) United States $95.692B 24.00
L3Harris Technologies Inc (LHX) United States $66.046B 32.89
Leonardo S.P.A - (FINMY) Italy $37.986B 0.00
MTU Aero Engines AG (MTUAY) Germany $20.646B 19.01
Textron (TXT) United States $15.911B 14.96
Huntington Ingalls Industries (HII) United States $15.478B 25.66
Embraer-Empresa Brasileira De Aeronautica (EMBJ) Brazil $12.435B 45.58
StandardAero (SARO) United States $9.032B 32.71
Joby Aviation (JOBY) United States $7.604B 0.00
Firefly Aerospace (FLY) United States $6.005B 0.00
Intuitive Machines (LUNR) United States $5.110B 0.00
Archer Aviation (ACHR) United States $4.021B 0.00
BETA Technologies (BETA) United States $3.675B 0.00
Grupo Aeromexico SAB DE CV - (AERO) Mexico $2.127B 0.00
Redwire (RDW) United States $1.783B 0.00
Eve Holding (EVEX) United States $0.940B 0.00
Spire Global (SPIR) United States $0.722B 0.00
Wheels Up Experience (UP) United States $0.356B 0.00
Butler National (BUKS) United States $0.286B 11.93
Sidus Space (SIDU) United States $0.283B 0.00
AIROs (AIRO) United States $0.248B 0.00
Vertical Aerospace (EVTL) United Kingdom $0.239B 0.00
Virgin Galactic Holdings (SPCE) United States $0.221B 0.00
Conrad Industries (CNRD) United States $0.127B 6.41
Bridger Aerospaces (BAER) United States $0.124B 0.00
New Horizon Aircraft (HOVR) Canada $0.070B 0.00
XTI Aerospace (XTIA) United States $0.067B 0.00
Draganfly (DPRO) Canada $0.030B 0.00
Momentus (MNTS) United States $0.020B 0.00
ParaZero Technologies (PRZO) Israel $0.014B 0.00
T3 Defense (DFNS) United States $0.011B 0.00