| Cash flow (USD) | Q1 2026 ended Apr 5, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 28, 2025 | Q2 2025 ended Jun 29, 2025 | Q1 2025 ended Mar 30, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 29, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.13B | 1.14B | 1.06B | 1.01B | 994.00M | 1.15B | 930.00M | 905.00M |
| Depreciation and amortization | 232.00M | 252.00M | 226.00M | 223.00M | 223.00M | 240.00M | 218.00M | 217.00M |
| Stock-based compensation | 40.00M | 50.00M | 57.00M | 55.00M | 34.00M | 46.00M | 50.00M | 53.00M |
| Cash from operations | 2.15B | 1.56B | 2.11B | 1.60B | -148.00M | 2.16B | 1.42B | 814.00M |
| Capital expenditure | -203.00M | -609.00M | -212.00M | -198.00M | -142.00M | -355.00M | -201.00M | -201.00M |
| Free cash flow | 1.95B | 952.00M | 1.90B | 1.40B | -290.00M | 1.80B | 1.22B | 613.00M |
| Cash from investing | -202.00M | -862.00M | -206.00M | -86.00M | -130.00M | -365.00M | -281.00M | -125.00M |
| Dividends paid | -405.00M | -405.00M | -403.00M | -402.00M | -383.00M | -389.00M | -390.00M | -389.00M |
| Share buybacks | -217.00M | -37.00M | 0 | 0 | -600.00M | -1.32B | -44.00M | -34.00M |
| Net debt issued | 0 | 0 | 0 | -750.00M | -750.00M | -500.00M | 0 | 0 |
| Cash from financing | -629.00M | -884.00M | -903.00M | -1.23B | -175.00M | -2.20B | -395.00M | -362.00M |
| Net change in cash | 1.32B | -187.00M | 997.00M | 281.00M | -455.00M | -404.00M | 739.00M | 326.00M |
From General Dynamics's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.