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Elbit Systems (ESLT) Cash from operations

annual CFO:

$534.61M+$420.90M(+370.16%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+370.2%-59.4%+208.7%at high>+9999.0%
5 y5-yearat high+1102.7%-59.4%+208.7%at high+760.4%
alltimeall timeat high+1102.7%-59.4%+208.7%at high+760.4%

ESLT Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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