Filing Flows › General Dynamics (GD) › Free cash flow
General Dynamics (GD) free cash flow by quarter
General Dynamics' free cash flow was $1.2B in Q3 2026 (third quarter 2026), -37% from Q1 2026. Over the last 5 quarters it ranged from $952M (Q4 2025) to $2.0B (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.2B | -37% | -35% |
| Q1 2026 | $2.0B | +105% | — |
| Q4 2025 | $952M | -50% | — |
| Q3 2025 | $1.9B | +36% | — |
| Q2 2025 | $1.4B | — | — |
Q3 2026 at a glance
General Dynamics, Q3 2026: revenue $14.6B (+13% year over year), operating margin 10.5%, net earnings $1.2B, operating cash flow $1.7B. The chart follows the revenue to costs, profit and cash.
Questions
What is General Dynamics' free cash flow?
General Dynamics' free cash flow was $1.2B in Q3 2026 (third quarter 2026), -37% from Q1 2026.
How has General Dynamics' free cash flow changed?
Over the last 5 quarters it ranged from $952M (Q4 2025) to $2.0B (Q1 2026).