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% YoY from 452071000.0 in Q4 2024, and up 102.02% sequentially from 157078000.0 in Q3 2025.
Elbit Systems (ESLT) Cash from Operations (2009 - 2025) Analysis & Trends
Elbit Systems has disclosed Cash from Operations across 17 years of filings, most recently posting 317330000.0 for 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 grew to 317330000.0 in Q4 2025, 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.
- The 5-year median for Cash from Operations is 88468500.0 (2024), against an average of 104184850.0.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 122937.24% — and 2023, when it sank 305.88%.
- 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.
- 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Elbit Systems | 34.74 Bn | 33.92 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 |