Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Elbit Systems (ESLT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Elbit Systems (ESLT) over the last 17 years, with Q3 2025 value amounting to $33.5 million.

  • Elbit Systems' Net Cash Flow rose 238851.67% to $33.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.4 million, marking a year-over-year increase of 224820.94%. This contributed to the annual value of $67.9 million for FY2024, which is 59654.21% up from last year.
  • According to the latest figures from Q3 2025, Elbit Systems' Net Cash Flow is $33.5 million, which was up 238851.67% from -$4.6 million recorded in Q2 2025.
  • Elbit Systems' Net Cash Flow's 5-year high stood at $146.2 million during Q4 2024, with a 5-year trough of -$151.7 million in Q1 2025.
  • For the 5-year period, Elbit Systems' Net Cash Flow averaged around -$7.2 million, with its median value being -$1.5 million (2024).
  • In the last 5 years, Elbit Systems' Net Cash Flow tumbled by 74065.86% in 2022 and then soared by 238851.67% in 2025.
  • Quarter analysis of 5 years shows Elbit Systems' Net Cash Flow stood at $55.9 million in 2021, then plummeted by 166.37% to -$37.1 million in 2022, then skyrocketed by 308.08% to $77.1 million in 2023, then surged by 89.46% to $146.2 million in 2024, then crashed by 77.09% to $33.5 million in 2025.
  • Its Net Cash Flow stands at $33.5 million for Q3 2025, versus -$4.6 million for Q2 2025 and -$151.7 million for Q1 2025.