annual CFO:
$534.61M+$420.90M(+370.16%)Summary
- As of today (June 22, 2025), ESLT annual cash flow from operations is $534.61 million, with the most recent change of +$420.90 million (+370.16%) on December 31, 2024.
- During the last 3 years, ESLT annual CFO has risen by +$117.68 million (+28.22%).
- ESLT annual CFO is now at all-time high.
Performance
ESLT Cash from operations Chart
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quarterly CFO:
$183.57M-$268.50M(-59.39%)Summary
- As of today (June 22, 2025), ESLT quarterly cash flow from operations is $183.57 million, with the most recent change of -$268.50 million (-59.39%) on March 1, 2025.
- Over the past year, ESLT quarterly CFO has increased by +$189.96 million (+2974.20%).
- ESLT quarterly CFO is now -59.39% below its all-time high of $452.07 million, reached on December 31, 2024.
Performance
ESLT quarterly CFO Chart
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TTM CFO:
$724.57M+$189.96M(+35.53%)Summary
- As of today (June 22, 2025), ESLT TTM cash flow from operations is $724.57 million, with the most recent change of +$189.96 million (+35.53%) on March 1, 2025.
- Over the past year, ESLT TTM CFO has increased by +$544.23 million (+301.77%).
- ESLT TTM CFO is now at all-time high.
Performance
ESLT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESLT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +370.2% | +2974.2% | +301.8% |
| 3 y3 years | +28.2% | +417.6% | +55.7% |
| 5 y5 years | +1102.7% | +1956.7% | +760.4% |
ESLT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +370.2% | -59.4% | +208.7% | at high | >+9999.0% |
| 5 y | 5-year | at high | +1102.7% | -59.4% | +208.7% | at high | +760.4% |
| alltime | all time | at high | +1102.7% | -59.4% | +208.7% | at high | +760.4% |
ESLT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $183.57M(-59.4%) | $724.57M(+35.5%) |
| Dec 2024 | $534.61M(+370.2%) | $452.07M(+699.5%) | $534.61M(+34.9%) |
| Sep 2024 | - | $56.54M(+74.6%) | $396.28M(+13.1%) |
| Jun 2024 | - | $32.38M(-607.0%) | $350.44M(+94.3%) |
| Mar 2024 | - | -$6.39M(-102.0%) | $180.35M(+58.6%) |
| Dec 2023 | $113.71M(-52.6%) | $313.74M(+2832.7%) | $113.71M(-2568.2%) |
| Sep 2023 | - | $10.70M(-107.8%) | -$4.61M(-102.8%) |
| Jun 2023 | - | -$137.70M(+88.6%) | $162.81M(+23.7%) |
| Mar 2023 | - | -$73.03M(-137.4%) | $131.57M(-45.2%) |
| Dec 2022 | $240.07M(-42.4%) | $195.42M(+9.7%) | $240.07M(-21.2%) |
| Sep 2022 | - | $178.11M(-205.4%) | $304.59M(+141.1%) |
| Jun 2022 | - | -$168.94M(-576.3%) | $126.33M(-72.9%) |
| Mar 2022 | - | $35.47M(-86.4%) | $465.49M(+11.6%) |
| Dec 2021 | $416.93M(+49.5%) | $259.94M(<-9900.0%) | $416.93M(+26.7%) |
| Sep 2021 | - | -$145.00K(-100.1%) | $329.11M(+23.4%) |
| Jun 2021 | - | $170.22M(-1400.8%) | $266.69M(-3.2%) |
| Mar 2021 | - | -$13.09M(-107.6%) | $275.63M(-1.1%) |
| Dec 2020 | $278.83M(-623.0%) | $172.13M(-375.1%) | $278.83M(+44.0%) |
| Sep 2020 | - | -$62.57M(-134.9%) | $193.65M(-6.6%) |
| Jun 2020 | - | $179.16M(-1912.1%) | $207.43M(-289.0%) |
| Mar 2020 | - | -$9.89M(-111.4%) | -$109.72M(+105.8%) |
| Dec 2019 | -$53.32M(-127.8%) | $86.94M(-278.2%) | -$53.32M(-174.4%) |
| Sep 2019 | - | -$48.79M(-64.6%) | $71.66M(-29.3%) |
| Jun 2019 | - | -$137.99M(-396.6%) | $101.33M(-73.8%) |
| Mar 2019 | - | $46.52M(-78.0%) | $386.05M(+101.4%) |
| Dec 2018 | $191.66M(+90.0%) | $211.91M(-1208.7%) | $191.66M(-13.1%) |
| Sep 2018 | - | -$19.11M(-113.0%) | $220.62M(+127.3%) |
| Jun 2018 | - | $146.73M(-199.2%) | $97.08M(+2157.1%) |
| Mar 2018 | - | -$147.87M(-161.4%) | $4.30M(-95.7%) |
| Dec 2017 | $100.89M(-51.5%) | $240.88M(-268.9%) | $100.89M(+1.4%) |
| Sep 2017 | - | -$142.66M(-364.4%) | $99.47M(-55.8%) |
| Jun 2017 | - | $53.95M(-205.2%) | $224.84M(+70.0%) |
| Mar 2017 | - | -$51.28M(-121.4%) | $132.26M(-36.4%) |
| Dec 2016 | $208.00M(-52.2%) | $239.46M(-1485.6%) | $208.00M(+40.8%) |
| Sep 2016 | - | -$17.28M(-55.3%) | $147.69M(-51.4%) |
| Jun 2016 | - | -$38.63M(-257.9%) | $304.15M(-19.0%) |
| Mar 2016 | - | $24.46M(-86.3%) | $375.43M(-13.7%) |
| Dec 2015 | $434.83M(+144.5%) | $179.14M(+28.7%) | $434.83M(+0.3%) |
| Sep 2015 | - | $139.18M(+326.3%) | $433.72M(+55.7%) |
| Jun 2015 | - | $32.65M(-61.1%) | $278.58M(+54.0%) |
| Mar 2015 | - | $83.86M(-52.9%) | $180.93M(+1.7%) |
| Dec 2014 | $177.84M(+6.5%) | $178.03M(-1215.8%) | $177.84M(+24.6%) |
| Sep 2014 | - | -$15.96M(-75.5%) | $142.67M(+17.1%) |
| Jun 2014 | - | -$65.02M(-180.5%) | $121.84M(-47.9%) |
| Mar 2014 | - | $80.77M(-43.5%) | $233.94M(+40.1%) |
| Dec 2013 | $166.97M(-15.8%) | $142.87M(-488.3%) | $166.97M(+3.4%) |
| Sep 2013 | - | -$36.79M(-178.1%) | $161.44M(-20.5%) |
| Jun 2013 | - | $47.09M(+241.1%) | $203.07M(+26.6%) |
| Mar 2013 | - | $13.80M(-89.9%) | $160.35M(-19.2%) |
| Dec 2012 | $198.38M | $137.33M(+2735.1%) | $198.38M(-17.6%) |
| Sep 2012 | - | $4.84M(+10.8%) | $240.78M(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $4.37M(-91.6%) | $223.81M(+10.4%) |
| Mar 2012 | - | $51.83M(-71.2%) | $202.69M(+6.2%) |
| Dec 2011 | $190.91M(+2.6%) | $179.73M(-1581.5%) | $190.91M(+54.5%) |
| Sep 2011 | - | -$12.13M(-27.6%) | $123.57M(+14.7%) |
| Jun 2011 | - | -$16.75M(-141.8%) | $107.72M(-33.6%) |
| Mar 2011 | - | $40.06M(-64.4%) | $162.11M(-12.9%) |
| Dec 2010 | $186.03M(-11.3%) | $112.39M(-501.6%) | $186.03M(+19.0%) |
| Sep 2010 | - | -$27.99M(-174.3%) | $156.34M(-28.2%) |
| Jun 2010 | - | $37.65M(-41.2%) | $217.76M(-18.8%) |
| Mar 2010 | - | $63.98M(-22.6%) | $268.25M(+27.9%) |
| Dec 2009 | $209.72M(+0.1%) | $82.70M(+147.4%) | $209.72M(-6.2%) |
| Sep 2009 | - | $33.43M(-62.1%) | $223.54M(+29.1%) |
| Jun 2009 | - | $88.14M(+1517.5%) | $173.21M(+16.6%) |
| Mar 2009 | - | $5.45M(-94.4%) | $148.59M(-29.1%) |
| Dec 2008 | $209.43M(-20.0%) | $96.52M(-671.1%) | $209.43M(+30.6%) |
| Sep 2008 | - | -$16.90M(-126.6%) | $160.38M(-38.7%) |
| Jun 2008 | - | $63.52M(-4.2%) | $261.84M(+8.6%) |
| Mar 2008 | - | $66.29M(+39.6%) | $241.18M(-7.8%) |
| Dec 2007 | $261.71M(+30.2%) | $47.47M(-43.9%) | $261.71M(-1.4%) |
| Sep 2007 | - | $84.56M(+97.3%) | $265.31M(+17.2%) |
| Jun 2007 | - | $42.86M(-50.6%) | $226.28M(+6.5%) |
| Mar 2007 | - | $86.82M(+70.0%) | $212.38M(+5.7%) |
| Dec 2006 | $200.97M(+7.1%) | $51.08M(+12.2%) | $200.97M(-16.6%) |
| Sep 2006 | - | $45.53M(+57.3%) | $241.06M(+16.9%) |
| Jun 2006 | - | $28.95M(-61.6%) | $206.14M(-3.4%) |
| Mar 2006 | - | $75.41M(-17.3%) | $213.46M(+13.8%) |
| Dec 2005 | $187.62M(+130.3%) | $91.17M(+759.7%) | $187.62M(+102.7%) |
| Sep 2005 | - | $10.61M(-70.8%) | $92.56M(-17.8%) |
| Jun 2005 | - | $36.27M(-26.8%) | $112.63M(+6.5%) |
| Mar 2005 | - | $49.56M(-1377.1%) | $105.75M(+29.8%) |
| Dec 2004 | $81.48M(-10.8%) | -$3.88M(-112.7%) | $81.48M(-50.3%) |
| Sep 2004 | - | $30.68M(+4.4%) | $164.02M(+21.6%) |
| Jun 2004 | - | $29.39M(+16.2%) | $134.85M(+43.6%) |
| Mar 2004 | - | $25.30M(-67.8%) | $93.92M(+2.8%) |
| Dec 2003 | $91.36M(-21.2%) | $78.66M(+5115.8%) | $91.36M(+38.7%) |
| Sep 2003 | - | $1.51M(-113.1%) | $65.85M(-24.6%) |
| Jun 2003 | - | -$11.53M(-150.8%) | $87.33M(-42.4%) |
| Mar 2003 | - | $22.73M(-57.2%) | $151.51M(+30.6%) |
| Dec 2002 | $115.99M(+165.3%) | $53.15M(+131.2%) | $115.99M(-2.8%) |
| Sep 2002 | - | $22.99M(-56.3%) | $119.33M(+65.9%) |
| Jun 2002 | - | $52.65M(-511.6%) | $71.92M(+288.6%) |
| Mar 2002 | - | -$12.79M(-122.6%) | $18.50M(-57.7%) |
| Dec 2001 | $43.71M(-402.7%) | $56.48M(-331.3%) | $43.71M(-442.3%) |
| Sep 2001 | - | -$24.42M(+3092.4%) | -$12.77M(-209.6%) |
| Jun 2001 | - | -$765.00K(-106.2%) | $11.65M(-6.2%) |
| Mar 2001 | - | $12.42M(-20.9%) | $12.42M(-20.9%) |
| Dec 2000 | -$14.44M(-130.2%) | - | - |
| Dec 1999 | $47.81M(+165.6%) | - | - |
| Dec 1998 | $18.00M(+260.0%) | - | - |
| Dec 1997 | $5.00M(-5100.0%) | - | - |
| Mar 1997 | - | $15.70M | $15.70M |
| Dec 1996 | -$100.00K | - | - |
FAQ
- What is Elbit Systems annual cash flow from operations?
- What is the all time high annual CFO for Elbit Systems?
- What is Elbit Systems annual CFO year-on-year change?
- What is Elbit Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Elbit Systems?
- What is Elbit Systems quarterly CFO year-on-year change?
- What is Elbit Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Elbit Systems?
- What is Elbit Systems TTM CFO year-on-year change?
What is Elbit Systems annual cash flow from operations?
The current annual CFO of ESLT is $534.61M
What is the all time high annual CFO for Elbit Systems?
Elbit Systems all-time high annual cash flow from operations is $534.61M
What is Elbit Systems annual CFO year-on-year change?
Over the past year, ESLT annual cash flow from operations has changed by +$420.90M (+370.16%)
What is Elbit Systems quarterly cash flow from operations?
The current quarterly CFO of ESLT is $183.57M
What is the all time high quarterly CFO for Elbit Systems?
Elbit Systems all-time high quarterly cash flow from operations is $452.07M
What is Elbit Systems quarterly CFO year-on-year change?
Over the past year, ESLT quarterly cash flow from operations has changed by +$189.96M (+2974.20%)
What is Elbit Systems TTM cash flow from operations?
The current TTM CFO of ESLT is $724.57M
What is the all time high TTM CFO for Elbit Systems?
Elbit Systems all-time high TTM cash flow from operations is $724.57M
What is Elbit Systems TTM CFO year-on-year change?
Over the past year, ESLT TTM cash flow from operations has changed by +$544.23M (+301.77%)