The cash flow of ELBIT SYSTEMS LTD over the past 10 years
Chart ELBIT SYSTEMS LTD: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ELBIT SYSTEMS LTD's operating cash flow was $778.38M and its capital expenditures $225.57M, leaving free cash flow of $552.81M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$190.92M in fiscal 2019 to $552.81M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $225.57M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $778.38M | $225.57M | $552.81M |
| 2024ended Dec 31, 2024 | $534.61M | $215.05M | $319.56M |
| 2023ended Dec 31, 2023 | $113.71M | $187.04M | -$73.33M |
| 2022ended Dec 31, 2022 | $240.07M | $205.11M | $34.96M |
| 2021ended Dec 31, 2021 | $416.93M | $188.62M | $228.31M |
| 2020ended Dec 31, 2020 | $278.83M | $132.21M | $146.62M |
| 2019ended Dec 31, 2019 | -$53.32M | $137.6M | -$190.92M |
| 2018ended Dec 31, 2018 | $191.66M | $102.3M | $89.36M |
| 2017ended Dec 31, 2017 | $100.89M | $107.88M | -$6.99M |
| 2016ended Dec 31, 2016 | $208M | $124.22M | $83.78M |
Fiscal years as ELBIT SYSTEMS LTD reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ELBIT SYSTEMS LTD
- The revenue of ELBIT SYSTEMS LTD
- The profitability of ELBIT SYSTEMS LTD
- The debt of ELBIT SYSTEMS LTD
- The dividends of ELBIT SYSTEMS LTD
- All of ELBIT SYSTEMS LTD's financials, charted
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Not investment advice. This page shows what ELBIT SYSTEMS LTD filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.