Elbit Systems Ltd
Statements
Cash Flow
Elbit Systems Ltd (ESLT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 237 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | 240 | -51 | 54 | -143 | 241 | -148 | 147 | -19 | 212 | 47 | -138 | -49 | 87 | -9.9 | 179 | -63 | 172 | -13 | 170 | -0.1 | 260 | 35 | -169 | 178 | 195 | -73 | -138 | 11 | 314 | -6.4 | 32 | 57 | 452 | 184 | 120 | 157 | 334 | 281 | 237 | 1,009 | |
| 30 | 34 | 28 | 29 | 29 | 29 | 28 | 29 | 29 | 33 | 33 | 34 | 31 | 39 | 35 | 39 | 35 | 35 | 35 | 39 | 39 | 41 | 39 | 43 | 39 | 40 | 41 | 40 | 43 | 41 | 40 | 38 | 39 | 41 | 42 | 43 | 44 | 43 | 46 | 48 | 181 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 28 | 28 | -1.3 | -41 | 0.3 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.7 | 1.7 | 2.3 | 1.4 | 5.7 | 1.1 | 3.4 | 3.3 | 3.0 | 2.4 | 2.4 | 3.3 | 4.4 | 5.7 | 5.7 | 5.8 | 6.0 | 8.9 | 6.9 | 7.7 | 29 | |
| – | -17 | -1.5 | -2.0 | 3.3 | 27 | 1.6 | -42 | 11 | 39 | 4.3 | 3.2 | -22 | -26 | -2.9 | -60 | -0.4 | 4.0 | 3.5 | -8.7 | 2.3 | 26 | -3.0 | -19 | 1.9 | 13 | 4.6 | -0.1 | 14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -107 | 147 | -123 | -35 | -236 | 115 | -227 | 68 | -122 | 139 | -41 | -229 | -130 | 22 | -106 | 111 | -114 | 65 | -124 | 38 | -134 | 185 | -54 | -274 | 81 | 56 | -181 | -240 | -107 | 247 | -123 | -96 | -69 | 315 | 34 | -48 | -28 | 123 | 80 | -489 | -313 | |
| 32 | 24 | 32 | 24 | 23 | 30 | 25 | 23 | 18 | 36 | 27 | 38 | 33 | 40 | 32 | 26 | 34 | 39 | 33 | 38 | 45 | 73 | 45 | 62 | 81 | 17 | 37 | 60 | 61 | 29 | 80 | 36 | 51 | 48 | 23 | 50 | 56 | 103 | 71 | 86 | 316 | |
| -25 | -118 | -46 | -20 | -18 | -32 | -19 | -150 | -21 | -403 | -28 | 309 | -345 | -42 | -31 | 86 | -44 | -35 | -94 | -388 | -36 | -70 | -33 | 25 | -72 | -72 | -39 | -95 | -62 | -15 | -95 | -18 | -21 | -45 | -362 | -448 | 92 | 370 | -662 | -30 | -230 | |
| 17 | 17 | 17 | 38 | 19 | 19 | 19 | 19 | 38 | 19 | 38 | 38 | 21 | 3.7 | 20 | 35 | 19 | 3.9 | 19 | 39 | 20 | 0.6 | 20 | 22 | 22 | 22 | 22 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 27 | -28 | -36 | -35 | -46 | -146 | |
| – | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | – | – | 0.0 | – | 185 | 185 | 185 | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | |
| – | -99 | 11 | 17 | 154 | 23 | 225 | -5.8 | 43 | 266 | -42 | -310 | 388 | 15 | 524 | -576 | 74 | -142 | 54 | 262 | 49 | -134 | 34 | 137 | -83 | -138 | 74 | 216 | 83 | – | – | – | -15 | -238 | 49 | -223 | -188 | -118 | -64 | – | – | |
| 49 | -162 | 11 | -21 | 135 | -177 | 225 | -25 | 5.6 | 247 | -42 | -163 | 367 | 11 | 504 | -610 | 54 | -146 | 35 | 222 | 28 | -134 | 14 | 115 | -105 | -160 | 52 | 193 | 60 | -222 | 13 | -2.4 | -37 | -261 | 27 | 323 | -215 | -168 | -99 | -107 | -590 | |
| 6.6 | 61 | -87 | 13 | -25 | 32 | 58 | -28 | -35 | 56 | -24 | 7.2 | -26 | 55 | 463 | -345 | -52 | -8.4 | -72 | 4.5 | -8.3 | 56 | 17 | -29 | 0.9 | -37 | -60 | -40 | 8.6 | 77 | -89 | 12 | -1.5 | 146 | -152 | -4.6 | 33 | 493 | -480 | 100 | 147 | |
| -49 | 216 | -83 | 30 | -165 | 211 | -173 | 124 | -37 | 176 | 19 | -176 | -82 | 47 | -42 | 153 | -97 | 133 | -46 | 132 | -45 | 187 | -9.5 | -231 | 97 | 179 | -110 | -198 | -50 | 284 | -86 | -3.1 | 5.1 | 404 | 161 | 71 | 101 | 231 | 210 | 150 | 693 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.