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% quarter-over-quarter from 157078000.0 in Q3 2025.

Elbit Systems (ESLT) Cash from Operations (2009 - 2025) Analysis & Trends

Elbit Systems (ESLT) has 17 years of Cash from Operations data on file, last reported at 317330000.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 317330000.0, down 29.81% year-over-year; the trailing twelve-month figure through Dec 2025 was 778378000.0 (up 45.6% YoY), and the FY2025 annual result was 778378000.0, up 45.6% from the prior year.
  • Cash from Operations improved to 317330000.0 in Q4 2025 per ESLT's latest filing, from 157078000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 452071000.0 in Q4 2024 and troughed at 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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 122937.24% in 2022, then tumbled 305.88% in 2023.
  • 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 Elbit Systems 9,521.51 -445.57 Mn 529.79 Mn 317.33 Mn

Historic Data

Download Data
DateValue
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