El Al (ELALF) Cash flow

54 Followers

El Al Cash Flow

ELALF's free cash flow for Q4 2025 was $186.91M. For the 2025 fiscal year, ELALF's free cash flow was decreased by $-479.73M and operating cash flow was $224.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.13B	$ 1.45B	$ 455.50M	$ 312.89M	$ -558.00K
Investing Cash Flow	$ -980.72M	$ -1.11B	$ -174.50M	$ -59.49M	$ 7.94M
Financing Cash Flow	$ -183.05M	$ -198.10M	$ -179.10M	$ -56.10M	$ 15.17M
End Cash Position	$ 504.00M	$ 512.80M	$ 386.10M	$ 283.16M	$ 90.53M
Free Cash Flow	$ 762.17M	$ 1.24B	$ 324.70M	$ 246.76M	$ -21.11M

Currency in USD