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

Elbit Systems (ESLT) Net Cash Flow (2009 - 2026)

Elbit Systems' (ESLT) quarterly Net Cash Flow came in at $100.1 million in Q2 2026, up 2291.07% year-over-year from $4.2 million in Q2 2025, and up 120.86% quarter-over-quarter from -$479.9 million in Q1 2026.

Analysis

Elbit Systems (ESLT) Net Cash Flow (2009 - 2026) Analysis & Trends

Elbit Systems (ESLT) has reported Net Cash Flow for 18 consecutive years, with $100.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 2291.07% year-over-year to $100.1 million in Q2 2026; TTM through Jun 2026 was $146.2 million, a 1366.01% increase from a year earlier, with the FY2025 full-year figure at $369.8 million, up 444.43% from the prior year.
  • Net Cash Flow was $100.1 million for Q2 2026 at Elbit Systems, up from -$479.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $492.5 million in Q4 2025 and troughed at -$479.9 million in Q1 2026.
  • A 5-year average of -$203166.7 and a median of -$277000.0 in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 740.66% in 2022 and surged 2388.52% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$37.1 million in 2022, then jumped by 308.08% to $77.1 million in 2023, then soared by 89.46% to $146.2 million in 2024, then jumped by 237.01% to $492.5 million in 2025, then sank by 79.68% to $100.1 million in 2026.
  • The last three Net Cash Flow figures came in at $100.1 million (Q2 2026), -$479.9 million (Q1 2026), and $492.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn 1.90 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn 682.00 Mn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn -156.00 Mn
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn 217.00 Mn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn 932.00 Mn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn 100.09 Mn
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn -175.60 Mn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn 136.75 Mn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn 332.00 Mn
10 Caci International 13.78 Bn 13.59 Bn 913.55 Mn 33.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 100.09 Mn
Mar 31, 2026 -479.89 Mn
Dec 31, 2025 492.55 Mn
Sep 30, 2025 33.48 Mn
Jun 30, 2025 -4.57 Mn
Mar 31, 2025 -151.67 Mn
Dec 31, 2024 146.15 Mn
Sep 30, 2024 -1.46 Mn
Jun 30, 2024 12.37 Mn
Mar 31, 2024 -89.14 Mn
Dec 31, 2023 77.14 Mn
Sep 30, 2023 8.61 Mn
Jun 30, 2023 -39.79 Mn
Mar 31, 2023 -59.64 Mn
Dec 31, 2022 -37.07 Mn
Sep 30, 2022 909,000.00
Jun 30, 2022 -28.60 Mn
Mar 31, 2022 16.88 Mn
Dec 31, 2021 55.85 Mn
Sep 30, 2021 -8.28 Mn