GD (General Dynamics) Net Change in Cash: $2,821 Mil (TTM As of Jun. 2026)

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GD General Dynamics Corp GD
88 GF Score
Price $355.90
GF Value $358.36
Valuation Fairly Valued
! 4 Warning Signs
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What is General Dynamics Net Change in Cash?

General Dynamics GD +0.47% 88 Net Change in Cash is $2,821 Mil as of Jun. 2026. GuruFocus rates GD with a GF Score™ of 88/100 and a GF Value™ of $358.36 (Fairly Valued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

General Dynamics's Net Change in Cash for the three months ended in Jun. 2026 was $682 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $2,821 Mil.

General Dynamics Net Change in Cash Historical Data

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The historical data trend for General Dynamics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Dynamics Net Change in Cash Chart

General Dynamics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,201.00 -381.00 675.00 -210.00 646.00

General Dynamics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 284.00 1,000.00 -185.00 1,324.00 682.00
GD
88GF Score
General Dynamics Corp GD
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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General Dynamics Net Change in Cash Calculation

General Dynamics's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5120+-1284+-3190+0
=646

General Dynamics's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1880+-222+-976+0
=682

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,821 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $2,821 Mil mean?
General Dynamics (GD) has a Net Change in Cash of $2,821 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for General Dynamics and its competitors.
Is General Dynamics' Net Change in Cash too high?
General Dynamics' current Net Change in Cash is $2,821 Mil. Overall, General Dynamics has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does General Dynamics' Net Change in Cash compare to HWM and NOC?
General Dynamics' Net Change in Cash of $2,821 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Aerospace & Defense company?
A good Net Change in Cash depends on the Aerospace & Defense industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for General Dynamics and its competitors. General Dynamics's current Net Change in Cash is $2,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Dynamics stock overvalued right now?
Based on GuruFocus' analysis, General Dynamics (GD) is currently considered Fairly Valued. The stock's GF Value™ is $358.36, compared to a current price of $355.90 — trading 0.7% below its estimated fair value. The current Net Change in Cash is $2,821 Mil. General Dynamics' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For General Dynamics (GD), the current Net Change in Cash is $2,821 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Dynamics (GD) Overvalued in 2026?

Based on GuruFocus' analysis, General Dynamics stock appears to be undervalued. The current stock price of $355.90 is trading 0.7% below its estimated GF Value™ of $358.36. GuruFocus considers General Dynamics to be Fairly Valued.

Key valuation signals for GD:

  • Net Change in Cash: $2,821 Mil
  • GF Value™: $358.36 vs. price of $355.90 (0.7% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

General Dynamics Business Description

Address 11011 Sunset Hills Road, Reston, VA, USA, 20190
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and Navy support ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business focusing on electronics that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
88GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$355.90
Price
$358.36
GF Value