GD · 8-K · 20261030PR000036
Operating Cash Flow Trends
GENERAL DYNAMICS CORP · 2026-10-30 · Importance 55 · Surprise 64 · No source text
Cash provided by operating activities was $1.710 billion in the third quarter of 2026, down from $2.109 billion in the prior-year quarter. Nine-month operating cash flow increased to $5.745 billion from $3.559 billion, with customer advances and deposits contributing a $1.232 billion cash inflow versus $45 million in the prior-year period. Nine-month free cash flow rose to $4.827 billion from $3.007 billion, while quarterly free cash flow was $1.229 billion versus $1.897 billion.
Key facts
- Third-quarter 2026 cash provided by operating activities was $1.7 billion, or 139% of net earnings. source
- For the nine months ended October 4, 2026, net cash provided by operating activities was $5,745 million, compared with $3,559 million in the prior-year period. source
- Free cash flow for the nine months ended October 4, 2026 was $4,827 million, compared with $3,007 million in the corresponding 2025 period. source
- Third-quarter 2026 free cash flow was $1,229 million, compared with $1,897 million in the third quarter of 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +3.6% | For the nine months ended October 4, 2026, net cash provided by operating activities was $5,745 million, compared with $3,559 million in… |
| cash | positive | realized | — | Free cash flow for the nine months ended October 4, 2026 was $4,827 million, compared with $3,007 million in the corresponding 2025 period. |