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El Al Israel Airlines Ltd (ELALF)
OTHER OTC:ELALF
US Market

El Al (ELALF) Cash flow

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El Al Cash Flow

ELALF's free cash flow for Q3 2025 was $32.50M. For the 2025 fiscal year, ELALF's free cash flow was decreased by $917.20M and operating cash flow was $126.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.45B$ 455.50M$ 312.89M$ -558.00K$ -138.82M
Investing Cash Flow
$ -1.11B$ -174.50M$ -59.49M$ 7.94M$ -96.99M
Financing Cash Flow
$ -198.10M$ -179.10M$ -56.10M$ 15.17M$ 73.20M
End Cash Position
$ 512.80M$ 386.10M$ 283.16M$ 90.53M$ 68.25M
Free Cash Flow
$ 1.24B$ 324.70M$ 246.76M$ -21.11M$ -257.67M
Currency in USD

El Al Cash Flow