Elbit Systems (ESLT) Cash from Operations (2009 - 2025)
Elbit Systems (ESLT) reported Cash from Operations of 317330000.0 for Q4 2025, down 29.81% year-over-year from 452071000.0 in Q4 2024, and up 102.02% quarter-over-quarter from 157078000.0 in Q3 2025.
Elbit Systems (ESLT) Cash from Operations (2009 - 2025) Analysis & Trends
Elbit Systems (ESLT) has 17 years of Cash from Operations data on file, last reported at 317330000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 317330000.0, down 29.81% year-over-year; the trailing twelve-month figure through Dec 2025 was 778378000.0 (up 45.6% YoY), and the FY2025 annual result was 778378000.0, up 45.6% from the prior year.
- Cash from Operations improved to 317330000.0 in Q4 2025 per ESLT's latest filing, from 157078000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 452071000.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 122937.24% in 2022, then tumbled 305.88% in 2023.
- A 5-year view of Cash from Operations shows it stood at 259944000.0 in 2021, then slipped by 24.82% to 195424000.0 in 2022, then soared by 60.54% to 313740000.0 in 2023, then surged by 44.09% to 452071000.0 in 2024, then fell by 29.81% to 317330000.0 in 2025.
- Business Quant data shows ESLT's Cash from Operations at 317330000.0 in Q4 2025, 157078000.0 in Q3 2025, and 120395000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Elbit Systems | 9,521.51 | -445.57 Mn | 529.79 Mn | 317.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |