Elbit Systems Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.7% | 19.3% | -0.4% | 2.0% | 3.3% | 23.4% | 9.7% | 6.1% | 8.2% | 15.5% | 12.8% | 10.4% | 11.8% | |
| 2.8% | 2.5% | 2.6% | 2.3% | 2.3% | 2.1% | 2.2% | 2.2% | 2.3% | 2.0% | 2.1% | 2.1% | 2.1% | |
| 0.2% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | |
| 1.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.1% | 15.2% | -7.9% | -5.9% | -4.0% | 16.3% | 1.8% | -2.4% | -1.5% | 5.7% | 3.7% | -21.4% | -3.7% | |
| 4.0% | 1.8% | 5.1% | 2.2% | 3.0% | 2.5% | 1.2% | 2.5% | 2.9% | 4.8% | 3.3% | 3.8% | 3.7% | |
| -4.2% | -0.9% | -6.1% | -1.1% | -1.2% | -2.3% | -19.1% | -22.7% | 4.8% | 17.2% | -30.2% | -1.3% | -2.7% | |
| 1.5% | 1.4% | 1.4% | 1.4% | 1.3% | 1.2% | 1.2% | 1.4% | -1.4% | -1.7% | -1.6% | -2.0% | -1.7% | |
| – | – | – | 0.0% | – | – | – | – | – | – | – | – | – | |
| 5.5% | – | – | – | -0.9% | -12.4% | 2.6% | -11.3% | -9.8% | -5.5% | -2.9% | – | – | |
| 4.0% | -13.7% | 0.8% | -0.1% | -2.2% | -13.5% | 1.4% | 16.4% | -11.2% | -7.8% | -4.5% | -4.7% | -6.9% | |
| 0.6% | 4.7% | -5.7% | 0.8% | -0.1% | 7.6% | -8.0% | -0.2% | 1.7% | 23.0% | -21.9% | 4.4% | 1.7% | |
| -3.3% | 17.5% | -5.6% | -0.2% | 0.3% | 20.9% | 8.5% | 3.6% | 5.3% | 10.8% | 9.6% | 6.6% | 8.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.