Elbit Systems Free Cash Flow (FCF) History (ESLT)

Elbit Systems reported $552.8M in free cash flow for fiscal 2025, an increase of 72.99% from the previous fiscal year, with a free cash flow margin of 6.96%.

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Elbit Systems free cash flow by year

Elbit Systems annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$552.8M$233.3M+72.99%+6.96%
20242024-12-31$319.6M$392.9M+4.68%
20232023-12-31−$73.3M−$108.3M−1.23%
20222022-12-31$35.0M−$193.3M−84.69%+0.63%
20212021-12-31$228.3M$81.7M+55.71%+4.33%
20202020-12-31$146.6M$337.5M+3.14%
20192019-12-31−$190.9M−$280.3M−4.23%
20182018-12-31$89.4M$96.3M+2.43%
20172017-12-31−$7.0M−$90.8M−0.21%
20162016-12-31$83.8M−$251.9M−75.04%+2.57%
20152015-12-31$335.7M$229.0M+214.79%+10.80%
20142014-12-31$106.6M$2.7M+2.57%+3.60%
20132013-12-31$104.0M−$12.8M−10.96%+3.55%
20122012-12-31$116.7M$47.8M+69.35%+4.04%
20112011-12-31$68.9M$21.6M+45.49%+2.45%
20102010-12-31$47.4M−$54.4M−53.47%+1.77%
20092009-12-31$101.8M$21.6M+26.99%+3.60%
20082008-12-31$80.2M+3.04%

Elbit Systems free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $146.6M to $552.8M, a compound annual growth rate of 30.40%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Elbit Systems filings at SEC.gov ↗