FN2 Earnings Intelligence
General Dynamics Corporation cash flow (quarterly)
General Dynamics Corporation (GD) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 | 7/5/2026 | 10/5/2026 est. | 1/5/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,242 | $1,523 | $2,520 | $3,654 | $4,333 | - | - |
| + Debt | $9,609 | $8,712 | $8,014 | $8,014 | $7,516 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,223 | $13,041 | $12,907 | $13,481 | $14,094 | $13,714.2 | $14,696.8 |
| % Growth | - | - | - | - | - | 6.3% | - |
| Gross Profit | $6,082 | $6,218 | $6,119 | $6,538 | $6,757 | - | - |
| % Margin | 49.8% | 47.7% | 47.4% | 48.5% | 47.9% | - | - |
| EBITDA | $1,491 | $1,528 | $1,557 | $1,652 | $1,691 | - | - |
| % Margin | 12.2% | 11.7% | 12.1% | 12.3% | 12.0% | - | - |
| Net Income | $994 | $1,014 | $1,059 | $1,125 | $1,160 | - | - |
| % Margin | 8.1% | 7.8% | 8.2% | 8.3% | 8.2% | - | - |
| Diluted EPS | $0.09 | $0.09 | $0.17 | $0.16 | $0.08 | $4.12 | $4.51 |
| % Growth | - | - | - | - | - | 2,325.1% | - |
| Operating Cash Flow | -$148 | - | - | $2,155 | - | - | - |
| CapEx | $142 | - | - | $203 | - | - | - |
| Free Cash Flow | -$290 | - | - | $1,952 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 | 7/5/2026 | 10/5/2026 est. | 1/5/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,223 | $13,041 | $12,907 | $13,481 | $14,094 | $13,714.2 | $14,696.8 |
| Gross Profit | $6,082 | $6,218 | $6,119 | $6,538 | $6,757 | - | - |
| EBITDA | $1,491 | $1,528 | $1,557 | $1,652 | $1,691 | - | - |
| Net Income | $994 | $1,014 | $1,059 | $1,125 | $1,160 | - | - |
| Diluted EPS | $0.09 | $0.09 | $0.17 | $0.16 | $0.08 | $4.12 | $4.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 | 7/5/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,242 | $1,523 | $2,520 | $3,654 | $4,333 |
| Short-term Debt | $2,349 | $1,204 | $1,006 | $1,755 | $1,256 |
| Long-term Debt | $7,260 | $7,508 | $7,008 | $6,259 | $6,260 |
| Total Debt | $9,609 | $8,712 | $8,014 | $8,014 | $7,516 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 | 7/5/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$148 | - | - | $2,155 | - |
| Capital Expenditure | $142 | - | - | $203 | - |
| Free Cash Flow | -$290 | - | - | $1,952 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 4/5/2026 | 7/5/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 49.8% | 47.7% | 47.4% | 48.5% | 47.9% |
| EBITDA Margin | 12.2% | 11.7% | 12.1% | 12.3% | 12.0% |
| Net Margin | 8.1% | 7.8% | 8.2% | 8.3% | 8.2% |
| FCF Margin | -2.4% | - | - | 14.5% | - |
| Diluted EPS Growth | - | - | - | - | - |