Elbit Systems (ESLT) Net Cash Flow (2009 - 2025)

Elbit Systems (ESLT) has reported Net Cash Flow for 17 consecutive years, with $492.5 million the latest figure, recorded in Q4 2025.

• Quarterly Net Cash Flow rose 237.01% year-over-year to $492.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $369.8 million (up 444.43% YoY) and the FY2025 annual result came in at $369.8 million, up 444.43% from the prior year.
• Net Cash Flow grew to $492.5 million in Q4 2025 per ESLT's latest filing, from $33.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for ESLT reached as high as $492.5 million in Q4 2025 and fell as low as -$151.7 million in Q1 2025.
• A 5-year average of $17.8 million and a median of -$277000.0 in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 740.66% — and 2025, when it surged 2388.52%.
• Year by year, Net Cash Flow stood at $55.9 million in 2021, then plunged by 166.37% to -$37.1 million in 2022, then soared by 308.08% to $77.1 million in 2023, then surged by 89.46% to $146.2 million in 2024, then soared by 237.01% to $492.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $492.5 million, $33.5 million, and -$4.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.