Elbit Systems (ESLT) Cash from Operations (2009 - 2025)

Elbit Systems (ESLT) posted quarterly Cash from Operations of 317330000.0 for Q4 2025, down 29.81% year-on-year from 452071000.0 in Q4 2024, and up 102.02% on a QoQ basis from 157078000.0 in Q3 2025.

Elbit Systems (ESLT) Cash from Operations (2009 - 2025) Analysis & Trends

Elbit Systems (ESLT) has reported Cash from Operations for 17 consecutive years, with 317330000.0 the latest figure, recorded in Q4 2025.

  • Quarterly Cash from Operations fell 29.81% year-over-year to 317330000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 778378000.0 (up 45.6% YoY) and the FY2025 annual result came in at 778378000.0, up 45.6% from the prior year.
  • Cash from Operations rose to 317330000.0 in Q4 2025 per ESLT's latest filing, from 157078000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ESLT reached as high as 452071000.0 in Q4 2024 and fell as low as 168940000.0 in Q2 2022.
  • A 5-year average of 104184850.0 and a median of 88468500.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 122937.24% — and 2023, when it tumbled 305.88%.
  • Year by year, Cash from Operations stood at 259944000.0 in 2021, then retreated by 24.82% to 195424000.0 in 2022, then jumped by 60.54% to 313740000.0 in 2023, then soared by 44.09% to 452071000.0 in 2024, then dropped by 29.81% to 317330000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 317330000.0, 157078000.0, and 120395000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 3.55 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn -95.00 Mn
10 Elbit Systems 36.92 Bn 36.11 Bn 529.79 Mn 317.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 317.33 Mn
Dec 31, 2025 317.33 Mn
Sep 30, 2025 157.08 Mn
Sep 30, 2025 157.08 Mn
Jun 30, 2025 120.40 Mn
Jun 30, 2025 120.40 Mn
Mar 31, 2025 183.58 Mn
Mar 31, 2025 183.58 Mn
Dec 31, 2024 452.07 Mn
Dec 31, 2024 452.07 Mn
Sep 30, 2024 56.54 Mn
Sep 30, 2024 56.54 Mn
Jun 30, 2024 32.38 Mn
Jun 30, 2024 32.38 Mn
Mar 31, 2024 -6.39 Mn
Mar 31, 2024 -6.39 Mn
Dec 31, 2023 313.74 Mn
Dec 31, 2023 313.74 Mn
Sep 30, 2023 10.70 Mn
Sep 30, 2023 10.70 Mn