Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Elbit Systems Ltd. (ESLT) had Free Cash Flow of $231.95M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.97B |
|
$125.70M |
|
$1.50B |
|
$472.91M |
|
$1.81B |
|
$157.82M |
|
$-32.51M |
|
$125.30M |
|
$125.30M |
|
$118.25M |
|
$126.02M |
|
$126.02M |
|
$118.25M |
|
$157.82M |
|
$201.48M |
|
45.51M |
|
46.70M |
|
$2.76 |
|
$2.69 |
|
| Balance Sheet Financials | |
$7.32B |
|
$1.31B |
|
$4.78B |
|
$12.10B |
|
$5.69B |
|
$246.22M |
|
$2.46B |
|
$8.15B |
|
$3.95B |
|
$2.11B |
|
$3.95B |
|
-- |
|
| Cash Flow Statement Financials | |
$303.97M |
|
$-810.36M |
|
$350.15M |
|
$265.35M |
|
$109.11M |
|
$-156.24M |
|
$11.50M |
|
$-49.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.06 |
|
0.17 |
|
23.97% |
|
8.00% |
|
8.00% |
|
-- |
|
6.35% |
|
6.37% |
|
|
Free Cash Flow |
$231.95M |
-- |
|
-- |
|
-- |
|
0.16 |
|
0.51 |
|
0.56 |
|
160.88 |
|
3.19% |
|
5.98% |
|
1.04% |
|
3.01% |
|
-- |
|
$4.97 |
|
$6.51 |
|