Elbit Systems Ltd.
ESLTNASDAQIndustrials● Active
$830.16
+$6.80(+0.83%)
Market Cap$38.9B
P/E Ratio—
52W High$1016.06
52W Low$407.76
Elbit Systems Ltd. (ESLT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESLT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.58B | $0.32B | $0.22B | $0.28B | $0.27B |
| Depreciation & Amort. | $0.19B | $0.16B | $0.16B | $0.16B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.08B | $0.03B | ($0.28B) | ($0.19B) | ($0.03B) |
| Net Cash from Operations | $0.84B | $0.53B | $0.11B | $0.24B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.22B) | ($0.19B) | ($0.21B) | ($0.19B) |
| Purchases of Investments | ($0.20B) | ($0.00B) | ($0.01B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.02B | $0.03B | $0.00B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.42B) | ($0.18B) | ($0.21B) | ($0.15B) | ($0.59B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.12B) | ($0.09B) | ($0.09B) | ($0.09B) | ($0.08B) |
| Debt Issued / Repaid | ($0.19B) | ($0.20B) | $0.17B | ($0.05B) | $0.23B |
| Net Cash from Financing | ($0.02B) | ($0.29B) | $0.08B | ($0.14B) | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.60B | $0.32B | ($0.07B) | $0.03B | $0.23B |
| FCF Margin %(computed) | 7.54% | 4.68% | -1.23% | 0.63% | 4.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Elbit Systems Ltd. data
About Elbit Systems Ltd. (ESLT) Cash Flow Statement
Elbit Systems Ltd. generated operating cash flow of $0.84B and free cash flow of $0.60B for 2025 — a FCF margin of 7.54%. Capital expenditure was ($0.24B).
Frequently asked questions
ESLT · 4 questionsElbit Systems Ltd. generated free cash flow of $0.60B for 2025, up 87.3% year-over-year.
ESLT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10