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Elbit Systems Ltd (ESLT)
NASDAQ:ESLT
US Market

Elbit Systems (ESLT) Cash flow

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Elbit Systems Cash Flow

ESLT's free cash flow for Q4 2025 was $231.38M. For the 2025 fiscal year, ESLT's free cash flow was decreased by $278.84M and operating cash flow was $333.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 842.57M$ 534.61M$ 113.71M$ 240.07M$ 416.93M
Investing Cash Flow
$ -422.94M$ -178.83M$ -210.60M$ -151.98M$ -587.72M
Financing Cash Flow
$ -19.35M$ -287.85M$ 83.21M$ -135.97M$ 150.99M
End Cash Position
$ 635.27M$ 265.35M$ 197.43M$ 211.11M$ 258.99M
Free Cash Flow
$ 598.40M$ 319.56M$ -73.33M$ 34.96M$ 228.31M
Currency in USD

Elbit Systems Cash Flow