Annual CFO:
$534.61M+$420.90M(+370.16%)Summary
- As of today, ESLT annual cash 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 cash from operations has risen by +$117.68 million (+28.22%).
- ESLT annual cash from operations is now at all-time high.
Performance
ESLT Cash From Operations Chart
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Quarterly CFO:
$121.86M-$61.71M(-33.62%)Summary
- As of today, ESLT quarterly cash from operations is $121.86 million, with the most recent change of -$61.71 million (-33.62%) on June 30, 2025.
- Over the past year, ESLT quarterly cash from operations has increased by +$89.80 million (+280.05%).
- ESLT quarterly cash from operations is now -83.54% below its all-time high of $740.12 million, reached on December 31, 2006.
Performance
ESLT Quarterly Cash From Operations Chart
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TTM CFO:
$814.11M+$89.80M(+12.40%)Summary
- As of today, ESLT TTM cash from operations is $814.11 million, with the most recent change of +$89.80 million (+12.40%) on June 30, 2025.
- Over the past year, ESLT TTM cash from operations has increased by +$480.44 million (+143.99%).
- ESLT TTM cash from operations is now -14.76% below its all-time high of $955.10 million, reached on September 30, 2007.
Performance
ESLT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +370.2% | +280.1% | +144.0% |
| 3Y3 Years | +28.2% | +174.2% | +501.5% |
| 5Y5 Years | +1102.7% | -31.9% | +319.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +370.2% | -73.1% | +189.2% | at high | +6785.3% |
| 5Y | 5-Year | at high | +1102.7% | -73.1% | +174.2% | at high | +6785.3% |
| All-Time | All-Time | at high | +1102.7% | -83.5% | +174.2% | -14.8% | +851.8% |
ESLT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $121.86M(-33.6%) | $814.11M(+12.4%) |
| Mar 2025 | - | $183.57M(-59.4%) | $724.32M(+35.5%) |
| Dec 2024 | $534.61M(+370.2%) | $452.34M(+702.8%) | $534.36M(+40.1%) |
| Sep 2024 | - | $56.34M(+75.7%) | $381.45M(+14.3%) |
| Jun 2024 | - | $32.06M(+602.0%) | $333.67M(+102.3%) |
| Mar 2024 | - | -$6.39M(-102.1%) | $164.94M(+67.8%) |
| Dec 2023 | $113.71M(-52.6%) | $299.43M(+3398.6%) | $98.30M(+907.2%) |
| Sep 2023 | - | $8.56M(+106.3%) | -$12.18M(-108.1%) |
| Jun 2023 | - | -$136.66M(-87.1%) | $151.04M(+22.4%) |
| Mar 2023 | - | -$73.03M(-138.6%) | $123.37M(-46.8%) |
| Dec 2022 | $240.07M(-42.4%) | $188.95M(+10.0%) | $231.87M(-24.7%) |
| Sep 2022 | - | $171.77M(+204.5%) | $307.87M(+127.5%) |
| Jun 2022 | - | -$164.33M(-563.3%) | $135.34M(-71.2%) |
| Mar 2022 | - | $35.47M(-86.6%) | $470.20M(+11.5%) |
| Dec 2021 | $416.93M(+49.5%) | $264.96M(>+9900.0%) | $421.65M(+26.6%) |
| Sep 2021 | - | -$755.30K(-100.4%) | $333.18M(+23.9%) |
| Jun 2021 | - | $170.53M(+1403.1%) | $268.84M(-3.0%) |
| Mar 2021 | - | -$13.09M(-107.4%) | $277.13M(-1.1%) |
| Dec 2020 | $278.83M(+623.0%) | $176.49M(+371.1%) | $280.33M(+44.4%) |
| Sep 2020 | - | -$65.09M(-136.4%) | $194.10M(-7.5%) |
| Jun 2020 | - | $178.82M(+1908.6%) | $209.76M(+293.7%) |
| Mar 2020 | - | -$9.89M(-111.0%) | -$108.29M(-108.7%) |
| Dec 2019 | -$53.32M(-127.8%) | $90.26M(+282.6%) | -$51.89M(-181.9%) |
| Sep 2019 | - | -$49.43M(+64.5%) | $63.33M(-32.7%) |
| Jun 2019 | - | -$139.23M(-399.3%) | $94.05M(-74.9%) |
| Mar 2019 | - | $46.52M(-77.4%) | $375.19M(+107.5%) |
| Dec 2018 | $191.66M(+90.0%) | $205.47M(+1198.4%) | $180.80M(-17.2%) |
| Sep 2018 | - | -$18.71M(-113.2%) | $218.27M(+131.5%) |
| Jun 2018 | - | $141.91M(+196.0%) | $94.30M(+1030.8%) |
| Mar 2018 | - | -$147.87M(-160.9%) | $8.34M(-92.1%) |
| Dec 2017 | $100.89M(-51.5%) | $242.94M(+270.3%) | $104.93M(+2.7%) |
| Sep 2017 | - | -$142.68M(-355.0%) | $102.15M(-55.1%) |
| Jun 2017 | - | $55.95M(+209.1%) | $227.59M(+73.1%) |
| Mar 2017 | - | -$51.28M(-121.4%) | $131.49M(-36.6%) |
| Dec 2016 | $208.00M(-52.2%) | $240.16M(+1492.9%) | $207.23M(+41.7%) |
| Sep 2016 | - | -$17.24M(+57.1%) | $146.21M(-51.6%) |
| Jun 2016 | - | -$40.15M(-264.1%) | $301.95M(-19.1%) |
| Mar 2016 | - | $24.46M(-86.3%) | $373.09M(-13.7%) |
| Dec 2015 | $434.83M(+144.5%) | $179.14M(+29.3%) | $432.49M(+0.3%) |
| Sep 2015 | - | $138.50M(+347.1%) | $431.36M(+55.6%) |
| Jun 2015 | - | $30.98M(-63.1%) | $277.14M(+53.6%) |
| Mar 2015 | - | $83.86M(-52.9%) | $180.41M(+1.7%) |
| Dec 2014 | $177.84M(+6.5%) | $178.02M(+1232.7%) | $177.32M(+25.1%) |
| Sep 2014 | - | -$15.72M(+76.1%) | $141.77M(+18.2%) |
| Jun 2014 | - | -$65.75M(-181.4%) | $119.93M(-48.4%) |
| Mar 2014 | - | $80.77M(-43.3%) | $232.48M(+40.5%) |
| Dec 2013 | $166.97M(-15.8%) | $142.46M(+479.3%) | $165.51M(+4.6%) |
| Sep 2013 | - | -$37.56M(-180.3%) | $158.17M(-22.0%) |
| Jun 2013 | - | $46.80M(+239.0%) | $202.81M(+25.9%) |
| Mar 2013 | - | $13.80M(-89.8%) | $161.13M(-19.1%) |
| Dec 2012 | $198.38M | $135.13M(+1808.2%) | $199.16M(-18.5%) |
| Sep 2012 | - | $7.08M(+38.5%) | $244.27M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $5.11M(-90.1%) | $225.82M(+11.7%) |
| Mar 2012 | - | $51.83M(-71.2%) | $202.09M(+6.2%) |
| Dec 2011 | $190.91M(+2.6%) | $180.24M(+1686.4%) | $190.32M(+61.7%) |
| Sep 2011 | - | -$11.36M(+39.0%) | $117.72M(+16.3%) |
| Jun 2011 | - | -$18.62M(-146.5%) | $101.21M(-36.1%) |
| Mar 2011 | - | $40.06M(-62.8%) | $158.39M(-13.1%) |
| Dec 2010 | $186.03M(-11.3%) | $107.65M(+486.2%) | $182.31M(+17.4%) |
| Sep 2010 | - | -$27.88M(-172.3%) | $155.24M(-26.3%) |
| Jun 2010 | - | $38.56M(-39.7%) | $210.75M(-19.0%) |
| Mar 2010 | - | $63.98M(-20.6%) | $260.33M(+29.0%) |
| Dec 2009 | $209.72M(+0.1%) | $80.58M(+191.6%) | $201.80M(-11.1%) |
| Sep 2009 | - | $27.64M(-68.6%) | $227.12M(+22.8%) |
| Jun 2009 | - | $88.14M(+1517.5%) | $184.88M(+17.4%) |
| Mar 2009 | - | $5.45M(-94.9%) | $157.50M(-27.5%) |
| Dec 2008 | $209.43M(-20.0%) | $105.90M(+825.2%) | $217.26M(+39.9%) |
| Sep 2008 | - | -$14.60M(-124.0%) | $155.30M(-39.5%) |
| Jun 2008 | - | $60.75M(-6.8%) | $256.50M(+9.1%) |
| Mar 2008 | - | $65.21M(+48.4%) | $235.05M(-9.2%) |
| Dec 2007 | $261.71M(+30.2%) | $43.94M(-49.3%) | $258.93M(-72.9%) |
| Sep 2007 | - | $86.60M(+120.3%) | $955.10M(+4.7%) |
| Jun 2007 | - | $39.30M(-55.9%) | $912.29M(+1.5%) |
| Mar 2007 | - | $89.08M(-88.0%) | $899.15M(+1.5%) |
| Dec 2006 | $200.97M(+7.1%) | $740.12M(+1590.4%) | $885.48M(+270.8%) |
| Sep 2006 | - | $43.78M(+67.4%) | $238.80M(+14.8%) |
| Jun 2006 | - | $26.16M(-65.3%) | $208.00M(-4.9%) |
| Mar 2006 | - | $75.41M(-19.3%) | $218.70M(+13.4%) |
| Dec 2005 | $187.62M(+130.3%) | $93.45M(+619.7%) | $192.85M(+106.3%) |
| Sep 2005 | - | $12.98M(-64.8%) | $93.47M(-15.9%) |
| Jun 2005 | - | $36.86M(-25.6%) | $111.14M(+7.2%) |
| Mar 2005 | - | $49.56M(+936.1%) | $103.64M(+30.6%) |
| Dec 2004 | $81.48M(-10.8%) | -$5.93M(-119.3%) | $79.37M(-51.6%) |
| Sep 2004 | - | $30.65M(+4.4%) | $164.00M(+21.8%) |
| Jun 2004 | - | $29.35M(+16.0%) | $134.69M(+46.2%) |
| Mar 2004 | - | $25.30M(-67.9%) | $92.11M(+2.9%) |
| Dec 2003 | $91.36M(-21.2%) | $78.70M(+5733.5%) | $89.54M(+39.7%) |
| Sep 2003 | - | $1.35M(+110.2%) | $64.11M(-24.1%) |
| Jun 2003 | - | -$13.23M(-158.2%) | $84.44M(-43.6%) |
| Mar 2003 | - | $22.73M(-57.3%) | $149.65M(+31.1%) |
| Dec 2002 | $115.99M(+165.3%) | $53.26M(+145.6%) | $114.13M(-2.7%) |
| Sep 2002 | - | $21.69M(-58.3%) | $117.35M(+64.7%) |
| Jun 2002 | - | $51.97M(+506.3%) | $71.24M(+285.0%) |
| 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 Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Elbit Systems Ltd.?
- What is Elbit Systems Ltd. annual cash from operations year-on-year change?
- What is Elbit Systems Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Elbit Systems Ltd.?
- What is Elbit Systems Ltd. quarterly cash from operations year-on-year change?
- What is Elbit Systems Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Elbit Systems Ltd.?
- What is Elbit Systems Ltd. TTM cash from operations year-on-year change?
What is Elbit Systems Ltd. annual cash from operations?
The current annual cash from operations of ESLT is $534.61M
What is the all-time high annual cash from operations for Elbit Systems Ltd.?
Elbit Systems Ltd. all-time high annual cash from operations is $534.61M
What is Elbit Systems Ltd. annual cash from operations year-on-year change?
Over the past year, ESLT annual cash from operations has changed by +$420.90M (+370.16%)
What is Elbit Systems Ltd. quarterly cash from operations?
The current quarterly cash from operations of ESLT is $121.86M
What is the all-time high quarterly cash from operations for Elbit Systems Ltd.?
Elbit Systems Ltd. all-time high quarterly cash from operations is $740.12M
What is Elbit Systems Ltd. quarterly cash from operations year-on-year change?
Over the past year, ESLT quarterly cash from operations has changed by +$89.80M (+280.05%)
What is Elbit Systems Ltd. TTM cash from operations?
The current TTM cash from operations of ESLT is $814.11M
What is the all-time high TTM cash from operations for Elbit Systems Ltd.?
Elbit Systems Ltd. all-time high TTM cash from operations is $955.10M
What is Elbit Systems Ltd. TTM cash from operations year-on-year change?
Over the past year, ESLT TTM cash from operations has changed by +$480.44M (+143.99%)