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
ESLT operating cash flow (10-K history)
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.
