Elbit Systems ESLT
NASDAQ ESLT
$724.77 +10.37 (+1.45%)
As of: Sep 10, 2026 · 3:59 PM EDT

Elbit Systems (ESLT) Cash from Operations (2009 - 2026)

Elbit Systems' (ESLT) quarterly Cash from Operations came in at $236.7 million in Q2 2026, up 96.63% year-over-year from $120.4 million in Q2 2025, and down 15.77% quarter-over-quarter from $281.0 million in Q1 2026.

Analysis

Elbit Systems (ESLT) Cash from Operations (2009 - 2026) Analysis & Trends

Elbit Systems (ESLT) has reported Cash from Operations for 18 consecutive years, with $236.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 96.63% year-over-year to $236.7 million in Q2 2026; TTM through Jun 2026 was $992.2 million, a 22.1% increase from a year earlier, with the FY2025 full-year figure at $778.4 million, up 45.6% from the prior year.
  • Cash from Operations was $236.7 million for Q2 2026 at Elbit Systems, down from $281.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $452.1 million in Q4 2024 and troughed at -$168.9 million in Q2 2022.
  • A 5-year average of $121.4 million and a median of $138.7 million in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 122937.24% in 2022 and plunged 305.88% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $195.4 million in 2022, then surged by 60.54% to $313.7 million in 2023, then jumped by 44.09% to $452.1 million in 2024, then declined by 29.81% to $317.3 million in 2025, then retreated by 25.4% to $236.7 million in 2026.
  • The last three Cash from Operations figures came in at $236.7 million (Q2 2026), $281.0 million (Q1 2026), and $317.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn 3.24 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn 1.88 Bn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn 469.00 Mn
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn 1.28 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn 879.00 Mn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn 236.73 Mn
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn 315.20 Mn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn 181.18 Mn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn 793.00 Mn
10 Caci International 13.78 Bn 13.59 Bn 913.55 Mn 378.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 236.73 Mn
Mar 31, 2026 281.05 Mn
Dec 31, 2025 317.33 Mn
Sep 30, 2025 157.08 Mn
Jun 30, 2025 120.40 Mn
Mar 31, 2025 183.58 Mn
Dec 31, 2024 452.07 Mn
Sep 30, 2024 56.54 Mn
Jun 30, 2024 32.38 Mn
Mar 31, 2024 -6.39 Mn
Dec 31, 2023 313.74 Mn
Sep 30, 2023 10.70 Mn
Jun 30, 2023 -137.70 Mn
Mar 31, 2023 -73.03 Mn
Dec 31, 2022 195.42 Mn
Sep 30, 2022 178.11 Mn
Jun 30, 2022 -168.94 Mn
Mar 31, 2022 35.47 Mn
Dec 31, 2021 259.94 Mn
Sep 30, 2021 -145,000.00