ESLT - CIK 0001027664
The table below shows ELBIT SYSTEMS LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $778.38M | $534.61M | $113.71M | $240.07M | $416.93M | $278.83M |
| Capital expenditure | $225.57M | $215.05M | $187.04M | $205.11M | $188.62M | $132.21M |
| Investing cash flow | -$390.72M | -$178.83M | -$210.60M | -$151.98M | -$587.72M | -$22.87M |
| Dividends paid | $111.69M | $88.96M | $89.25M | $86.81M | $79.17M |
ELBIT SYSTEMS LTD reported operating cash flow of $778.38M for fiscal year 2025. That is up 45.6% from $534.61M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $208.00M (FY 2016) to $778.38M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $78.19M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$17.87M | -$287.85M | $83.21M | -$135.97M | $150.99M | -$198.23M |