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General Dynamics (MX:GD)
:GD
Mexico Market
GD
General Dynamics
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General Dynamics (GD) Cash flow

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General Dynamics Cash Flow

MX:GD's free cash flow for Q2 2026 was $1.65B. For the 2026 fiscal year, MX:GD's free cash flow was decreased by $763.00M and operating cash flow was $1.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.12B$ 4.11B$ 4.71B$ 4.58B$ 4.27B
Investing Cash Flow
$ -1.29B$ -959.00M$ -945.00M$ -1.49B$ -882.00M
Financing Cash Flow
$ -3.19B$ -3.37B$ -3.09B$ -3.47B$ -4.59B
End Cash Position
$ 2.33B$ 1.70B$ 1.91B$ 1.24B$ 1.60B
Free Cash Flow
$ 3.96B$ 3.20B$ 3.81B$ 3.46B$ 3.38B
Currency in USD

General Dynamics Cash Flow