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% on a QoQ basis from 157078000.0 in Q3 2025.
Elbit Systems (ESLT) has 17 years of Cash from Operations data on file, last reported at 317330000.0 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.
- Across five years, Cash from Operations topped out at 452071000.0 in Q4 2024 and bottomed at 168940000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 88468500.0 (2024), against an average of 104184850.0.
- The widest annual swing landed in 2022, when Cash from Operations surged 122937.24%; it then sank 305.88% in 2023.
- Tracing ESLT's Cash from Operations over 5 years: 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.
- Per Business Quant, the three latest ESLT Cash from Operations figures stand at 317330000.0 (Q4 2025), 157078000.0 (Q3 2025), and 120395000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Elbit Systems | 35.10 Bn | 34.65 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 |
| Jun 30, 2023 | -137.70 Mn |
| Jun 30, 2023 | -137.70 Mn |
| Mar 31, 2023 | -73.03 Mn |
| Mar 31, 2023 | -73.03 Mn |
| Dec 31, 2022 | 195.42 Mn |
| Dec 31, 2022 | 195.42 Mn |
| Sep 30, 2022 | 178.11 Mn |
| Sep 30, 2022 | 178.11 Mn |
| Jun 30, 2022 | -168.94 Mn |
| Jun 30, 2022 | -168.94 Mn |
| Mar 31, 2022 | 35.47 Mn |
| Mar 31, 2022 | 35.47 Mn |
| Dec 31, 2021 | 259.94 Mn |
| Dec 31, 2021 | 259.94 Mn |
| Sep 30, 2021 | -145,000.00 |
| Sep 30, 2021 | -145,000.00 |
| Jun 30, 2021 | 170.22 Mn |
| Jun 30, 2021 | 170.22 Mn |
| Mar 31, 2021 | -13.09 Mn |
| Mar 31, 2021 | -13.09 Mn |
| Dec 31, 2020 | 172.13 Mn |
| Dec 31, 2020 | 172.13 Mn |
| Sep 30, 2020 | -62.57 Mn |
| Sep 30, 2020 | -62.57 Mn |
| Jun 30, 2020 | 179.16 Mn |
| Jun 30, 2020 | 179.16 Mn |
| Mar 31, 2020 | -9.89 Mn |
| Mar 31, 2020 | -9.89 Mn |
| Dec 31, 2019 | 86.94 Mn |
| Dec 31, 2019 | 86.94 Mn |
| Sep 30, 2019 | -48.79 Mn |
| Sep 30, 2019 | -48.79 Mn |
| Jun 30, 2019 | -137.99 Mn |
| Jun 30, 2019 | -137.99 Mn |
| Mar 31, 2019 | 46.52 Mn |
| Mar 31, 2019 | 46.52 Mn |
| Dec 31, 2018 | 211.92 Mn |
| Dec 31, 2018 | 211.92 Mn |
| Sep 30, 2018 | -19.11 Mn |
| Sep 30, 2018 | -19.11 Mn |
| Jun 30, 2018 | 146.73 Mn |
| Jun 30, 2018 | 146.73 Mn |
| Mar 31, 2018 | -147.87 Mn |
| Mar 31, 2018 | -147.87 Mn |
| Dec 31, 2017 | 240.88 Mn |
| Dec 31, 2017 | 240.88 Mn |
| Sep 30, 2017 | -142.66 Mn |
| Sep 30, 2017 | -142.66 Mn |
| Jun 30, 2017 | 53.95 Mn |
| Jun 30, 2017 | 53.95 Mn |
| Mar 31, 2017 | -51.28 Mn |
| Mar 31, 2017 | -51.28 Mn |
| Dec 31, 2016 | 239.46 Mn |
| Dec 31, 2016 | 239.46 Mn |
| Sep 30, 2016 | -17.28 Mn |
| Sep 30, 2016 | -17.28 Mn |
| Jun 30, 2016 | -38.63 Mn |
| Jun 30, 2016 | -38.63 Mn |
| Mar 31, 2016 | 24.46 Mn |
| Mar 31, 2016 | 24.46 Mn |
| Dec 31, 2015 | 179.14 Mn |
| Dec 31, 2015 | 179.14 Mn |
| Sep 30, 2015 | 139.18 Mn |
| Sep 30, 2015 | 139.18 Mn |
| Jun 30, 2015 | 32.65 Mn |
| Jun 30, 2015 | 32.65 Mn |
| Mar 31, 2015 | 83.86 Mn |
| Mar 31, 2015 | 83.86 Mn |
| Dec 31, 2014 | 178.03 Mn |
| Dec 31, 2014 | 178.03 Mn |
| Sep 30, 2014 | -15.96 Mn |
| Sep 30, 2014 | -15.96 Mn |
| Jun 30, 2014 | -65.02 Mn |
| Jun 30, 2014 | -65.02 Mn |
| Mar 31, 2014 | 80.77 Mn |
| Mar 31, 2014 | 80.77 Mn |
| Dec 31, 2013 | 142.87 Mn |
| Dec 31, 2013 | 142.87 Mn |
| Sep 30, 2013 | -36.79 Mn |
| Sep 30, 2013 | -36.79 Mn |
| Jun 30, 2013 | 47.09 Mn |
| Jun 30, 2013 | 47.09 Mn |
| Mar 31, 2013 | 13.80 Mn |
| Mar 31, 2013 | 13.80 Mn |
| Dec 31, 2012 | 137.33 Mn |
| Dec 31, 2012 | 137.33 Mn |
| Sep 30, 2012 | 4.84 Mn |
| Sep 30, 2012 | 4.84 Mn |
| Jun 30, 2012 | 4.37 Mn |
| Jun 30, 2012 | 4.37 Mn |
| Mar 31, 2012 | 51.83 Mn |
| Mar 31, 2012 | 51.83 Mn |
| Dec 31, 2011 | 179.73 Mn |
| Dec 31, 2011 | 179.73 Mn |
| Sep 30, 2011 | -12.13 Mn |
| Sep 30, 2011 | -12.13 Mn |
| Jun 30, 2011 | -16.75 Mn |
| Jun 30, 2011 | -16.75 Mn |
| Mar 31, 2011 | 40.06 Mn |
| Mar 31, 2011 | 40.06 Mn |
| Dec 31, 2010 | 112.39 Mn |
| Dec 31, 2010 | 112.39 Mn |
| Sep 30, 2010 | -27.99 Mn |
| Sep 30, 2010 | -27.99 Mn |
| Jun 30, 2010 | 37.65 Mn |
| Jun 30, 2010 | 37.65 Mn |
| Mar 31, 2010 | 63.98 Mn |
| Mar 31, 2010 | 63.98 Mn |
| Dec 31, 2009 | 82.70 Mn |
| Dec 31, 2009 | 82.70 Mn |
| Sep 30, 2009 | 33.43 Mn |
| Sep 30, 2009 | 33.43 Mn |
| Jun 30, 2009 | 88.14 Mn |
| Jun 30, 2009 | 88.14 Mn |
| Mar 31, 2009 | 5.45 Mn |
| Mar 31, 2009 | 5.45 Mn |