Companies: 10,795·Total market cap: $144.5T
Elbit Systems Ltd.

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
Overview

Elbit Systems Ltd.(ESLT)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ESLT · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Elbit Systems Ltd.

关于Elbit Systems Ltd.(ESLT)现金流量表

Elbit Systems Ltd. 2025财年经营活动现金流$0.84B,自由现金流$0.60B(FCF利润率7.54%),资本支出($0.24B)。

常见问题

ESLT · 4 问

Elbit Systems Ltd. 2025财年自由现金流$0.60B,同比up87.3%。

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