Elbit Systems (ESLT) Cash from Operations (2009 - 2026)
Elbit Systems' (ESLT) quarterly Cash from Operations came in at $236.7 million in Q2 2026, up 96.63% year-over-year from $120.4 million in Q2 2025, and down 15.77% quarter-over-quarter from $281.0 million in Q1 2026.
Analysis
Elbit Systems (ESLT) Cash from Operations (2009 - 2026) Analysis & Trends
Elbit Systems (ESLT) has reported Cash from Operations for 18 consecutive years, with $236.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 96.63% year-over-year to $236.7 million in Q2 2026; TTM through Jun 2026 was $992.2 million, a 22.1% increase from a year earlier, with the FY2025 full-year figure at $778.4 million, up 45.6% from the prior year.
- Cash from Operations was $236.7 million for Q2 2026 at Elbit Systems, down from $281.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $452.1 million in Q4 2024 and troughed at -$168.9 million in Q2 2022.
- A 5-year average of $121.4 million and a median of $138.7 million in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 122937.24% in 2022 and plunged 305.88% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $195.4 million in 2022, then surged by 60.54% to $313.7 million in 2023, then jumped by 44.09% to $452.1 million in 2024, then declined by 29.81% to $317.3 million in 2025, then retreated by 25.4% to $236.7 million in 2026.
- The last three Cash from Operations figures came in at $236.7 million (Q2 2026), $281.0 million (Q1 2026), and $317.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 3.24 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 1.88 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 1.28 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 879.00 Mn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 236.73 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 315.20 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 181.18 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | 378.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.73 Mn |
| Mar 31, 2026 | 281.05 Mn |
| Dec 31, 2025 | 317.33 Mn |
| Sep 30, 2025 | 157.08 Mn |
| Jun 30, 2025 | 120.40 Mn |
| Mar 31, 2025 | 183.58 Mn |
| Dec 31, 2024 | 452.07 Mn |
| Sep 30, 2024 | 56.54 Mn |
| Jun 30, 2024 | 32.38 Mn |
| Mar 31, 2024 | -6.39 Mn |
| Dec 31, 2023 | 313.74 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | -137.70 Mn |
| Mar 31, 2023 | -73.03 Mn |
| Dec 31, 2022 | 195.42 Mn |
| Sep 30, 2022 | 178.11 Mn |
| Jun 30, 2022 | -168.94 Mn |
| Mar 31, 2022 | 35.47 Mn |
| Dec 31, 2021 | 259.94 Mn |
| Sep 30, 2021 | -145,000.00 |