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| 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 |