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-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 reported Cash from Operations for 17 consecutive years, with 317330000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 29.81% year-over-year to 317330000.0; the TTM figure through Dec 2025 stood at 778378000.0 (up 45.6% YoY), while the FY2025 annual figure was 778378000.0, up 45.6% from the prior year.
- Cash from Operations advanced to 317330000.0 in Q4 2025 per ESLT's latest filing, from 157078000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 452071000.0 in Q4 2024 and bottomed at 168940000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 104184850.0 across 5 years, with a median of 88468500.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 122937.24% — and 2023, when it tumbled 305.88%.
- Elbit Systems' Cash from Operations stood at 259944000.0 in 2021, then dropped 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 retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Elbit Systems | 33.88 Bn | 33.06 Bn | 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 |