GD · 10-Q · 2026Q4 · Full report
Capital Expenditure Program
GENERAL DYNAMICS CORP · 2026-10-30 · Importance 59 · Surprise 64 · From source text
Capital expenditures were $918 million in the first nine months of 2026, up 66% from $552 million in the same 2025 period. Capital expenditures were the primary use of cash in investing activities, which used $900 million in the first nine months of 2026 versus $422 million in 2025. The company expected capital expenditures to remain elevated in the fourth quarter of 2026.
Key facts
- General Dynamics’ capital expenditures were $918 million in the first nine months of 2026, up 66% from $552 million in the same period of 2025, and are expected to remain elevated in the fourth quarter of 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -0.6% | General Dynamics’ capital expenditures were $918 million in the first nine months of 2026, up 66% from $552 million in the same period of… |
| cash | negative | probable | — | General Dynamics’ capital expenditures were $918 million in the first nine months of 2026, up 66% from $552 million in the same period of… |