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Elbit Systems Ltd (IL:ESLT)
:ESLT
Israel Market

Elbit Systems (ESLT) Cash flow

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Elbit Systems Cash Flow

IL:ESLT's free cash flow for Q3 2025 was $101.17M. For the 2025 fiscal year, IL:ESLT's free cash flow was decreased by $392.89M and operating cash flow was $157.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 534.61M$ 113.71M$ 240.07M$ 416.93M$ 278.83M
Investing Cash Flow
$ -178.83M$ -210.60M$ -151.98M$ -587.72M$ -22.87M
Financing Cash Flow
$ -287.85M$ 83.21M$ -135.97M$ 150.99M$ -198.23M
End Cash Position
$ 265.35M$ 197.43M$ 211.11M$ 258.99M$ 278.79M
Free Cash Flow
$ 319.56M$ -73.33M$ 34.96M$ 228.31M$ 146.62M
Currency in USD

Elbit Systems Cash Flow