Annual CFO
$534.61M$420.90M+370.16%
Summary
- Current Value
- As of today, ESLT annual cash from operations is $534.61M, up +370.16% on
- Historical Performance
- ESLT annual cash from operations is up +28.22% over the past 3 years, and up +1102.68% over the past 5 years
- All-Time High Comparison
- ESLT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ESLT annual cash from operations is +370.16% above its 3-year low of $113.71M reached on
- Sector Comparison
- ESLT annual cash from operations is higher than 78.34% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $534.61M | +370.2% | +28.2% | +1102.7% | +154.9% | |
| Quarterly Cash From Operations | $176.66M | +213.5% | +2.8% | +371.4% | +733.7% | |
| TTM Cash From Operations | $934.43M | +145.0% | +203.5% | +381.4% | +501.9% | |
| Price | $659.43 | +148.1% | +285.5% | +412.7% | +1082.8% | |
| Annual Cash From Investing | -$178.83M | +15.1% | +69.6% | -67.5% | +9.4% | |
| Annual Cash From Financing | -$287.85M | -445.9% | -290.6% | -266.7% | -276.9% | |
| Annual Free Cash Flow | $319.56M | +535.8% | +40.0% | +267.4% | +213.8% | |
| Annual CAPEX | $215.05M | +15.0% | +14.0% | +56.3% | +99.3% | |
| Annual Net Income | $321.86M | +49.1% | +17.2% | +40.8% | +40.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $534.61M | at high | |
| 5Y | $534.61M | at high | |
| All | $534.61M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.71M | +370.2% | |
| 5Y | $113.71M | +370.2% | |
| All | -$53.32M | +1102.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ESLT?
As of today, ESLT annual cash from operations is $534.61M
What is 1-year change in ESLT annual cash from operations?
ESLT annual cash from operations is up +370.16% year-over-year
What is 3-year change in ESLT annual cash from operations?
ESLT annual cash from operations is up +28.22% over the past 3 years
How far is ESLT annual cash from operations from its all-time high?
ESLT annual cash from operations is currently at its all-time high
How does ESLT annual cash from operations rank versus sector peers?
ESLT annual cash from operations is higher than 78.34% of companies in Industrials sector
When is ESLT next annual earnings release?
The next annual earnings release for ESLT is on
Quarterly CFO
$176.66M$54.79M+44.97%
Summary
- Current Value
- As of today, ESLT quarterly cash from operations is $176.66M, up +44.97% on
- Historical Performance
- ESLT quarterly cash from operations is up +213.54% year-over-year, and up +2.84% over the past 3 years
- All-Time High Comparison
- ESLT quarterly cash from operations is currently -76.13% below its historical high of $740.12M set on
- 3-Year Low Comparison
- ESLT quarterly cash from operations is +229.26% above its 3-year low of -$136.66M reached on
- Sector Comparison
- ESLT quarterly cash from operations is higher than 74.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $176.66M | +45.0% | +213.5% | +2.8% | +371.4% | |
| Annual Cash From Operations | $534.61M | – | +370.2% | +28.2% | +1102.7% | |
| TTM Cash From Operations | $934.43M | +14.8% | +145.0% | +203.5% | +381.4% | |
| Price | $659.43 | +26.7% | +148.1% | +285.5% | +412.7% | |
| Quarterly Cash From Investing | $62.83M | +113.9% | +403.3% | +189.9% | +239.9% | |
| Quarterly Cash From Financing | -$210.85M | -164.9% | -467.7% | -108.5% | -475.5% | |
| Quarterly Free Cash Flow | $115.23M | +60.7% | +2213.7% | +24.7% | +215.7% | |
| Quarterly CAPEX | $61.42M | +22.5% | +19.6% | -22.6% | +78.2% | |
| Quarterly Net Income | $133.68M | +6.1% | +68.5% | +137.7% | +684.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $452.34M | N/A | -61.0% |
| 3Y | $452.34M | -61.0% | |
| 5Y | $452.34M | -61.0% | |
| All | $740.12M | -76.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.86M | +45.0% | |
| 3Y | -$136.66M | +229.3% | |
| 5Y | -$164.33M | +207.5% | |
| All | -$164.33M | +207.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ESLT?
As of today, ESLT quarterly cash from operations is $176.66M
What is ESLT quarterly cash from operations most recent change?
ESLT quarterly cash from operations was up +44.97% on September 30, 2025
What is 1-year change in ESLT quarterly cash from operations?
ESLT quarterly cash from operations is up +213.54% year-over-year
How far is ESLT quarterly cash from operations from its all-time high?
ESLT quarterly cash from operations is currently -76.13% below its historical high of $740.12M set on December 31, 2006
How does ESLT quarterly cash from operations rank versus sector peers?
ESLT quarterly cash from operations is higher than 74.37% of companies in Industrials sector
When is ESLT next earnings release?
The next earnings release for ESLT is on
TTM CFO
$934.43M$120.31M+14.78%
Summary
- Current Value
- As of today, ESLT TTM cash from operations is $934.43M, up +14.78% on
- Historical Performance
- ESLT TTM cash from operations is up +144.96% year-over-year, and up +203.51% over the past 3 years
- All-Time High Comparison
- ESLT TTM cash from operations is currently -2.16% below its historical high of $955.10M set on
- 3-Year Low Comparison
- ESLT TTM cash from operations is +7773.26% above its 3-year low of -$12.18M reached on
- Sector Comparison
- ESLT TTM cash from operations is higher than 84.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $934.43M | +14.8% | +145.0% | +203.5% | +381.4% | |
| Annual Cash From Operations | $534.61M | – | +370.2% | +28.2% | +1102.7% | |
| Quarterly Cash From Operations | $176.66M | +45.0% | +213.5% | +2.8% | +371.4% | |
| Price | $659.43 | +26.7% | +148.1% | +285.5% | +412.7% | |
| TTM Cash From Investing | -$797.14M | +9.5% | -425.8% | -446.2% | -2373.0% | |
| TTM Cash From Financing | -$119.81M | -322.3% | +49.2% | -5.1% | -205.3% | |
| TTM Free Cash Flow | $751.50M | +17.2% | +309.9% | +1464.3% | +1118.6% | |
| TTM CAPEX | $182.92M | +5.8% | -7.7% | -29.6% | +38.1% | |
| TTM Net Income | $457.29M | +13.5% | +74.5% | +130.6% | +106.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $934.43M | at high | |
| 3Y | $934.43M | at high | |
| 5Y | $934.43M | at high | |
| All | $955.10M | -2.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $534.36M | N/A | +74.9% |
| 3Y | -$12.18M | +7773.3% | |
| 5Y | -$12.18M | +7773.3% | |
| All | -$108.29M | +962.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ESLT?
As of today, ESLT TTM cash from operations is $934.43M
What is ESLT TTM cash from operations most recent change?
ESLT TTM cash from operations was up +14.78% on September 30, 2025
What is 1-year change in ESLT TTM cash from operations?
ESLT TTM cash from operations is up +144.96% year-over-year
How far is ESLT TTM cash from operations from its all-time high?
ESLT TTM cash from operations is currently -2.16% below its historical high of $955.10M set on September 30, 2007
How does ESLT TTM cash from operations rank versus sector peers?
ESLT TTM cash from operations is higher than 84.76% of companies in Industrials sector
When is ESLT next earnings release?
The next earnings release for ESLT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ESLT Official Website www.elbitsystems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1027664/000117891325003878/0001178913-25-003878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1027664/000162828025013971/0001628280-25-013971-index.htm
- ESLT Profile on Yahoo Finance finance.yahoo.com/quote/ESLT
- ESLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eslt