General Dynamics Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2025: USD 5.03 B

General Dynamics Corporation Operating Cash Flow is USD 5.03 B for the Trailing 12 Months (TTM) ending June 29, 2025, a 64.62% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • General Dynamics Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 3.05 B, a -26.34% change year over year.
  • General Dynamics Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2023 was USD 4.14 B, a -28.29% change year over year.
  • General Dynamics Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2022 was USD 5.78 B, a 20.44% change year over year.
  • General Dynamics Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending July 04, 2021 was USD 4.80 B, a 31.05% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities