Elbit Systems Ltd (ESLT)
202.29
+1.88
(+0.94%)
USD |
NASDAQ |
May 07, 16:00
202.29
0.00 (0.00%)
After-Hours: 20:00
Elbit Systems Cash from Operations (Quarterly): 313.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 313.74M |
| September 30, 2023 | 10.70M |
| June 30, 2023 | -137.70M |
| March 31, 2023 | -73.02M |
| December 31, 2022 | 195.42M |
| September 30, 2022 | 178.11M |
| June 30, 2022 | -168.94M |
| March 31, 2022 | 35.47M |
| December 31, 2021 | 259.94M |
| September 30, 2021 | -0.145M |
| June 30, 2021 | 170.22M |
| March 31, 2021 | -13.09M |
| December 31, 2020 | 172.13M |
| September 30, 2020 | -62.57M |
| June 30, 2020 | 179.16M |
| March 31, 2020 | -9.887M |
| December 31, 2019 | 86.94M |
| September 30, 2019 | -48.79M |
| June 30, 2019 | -137.99M |
| March 31, 2019 | 46.52M |
| December 31, 2018 | 211.92M |
| September 30, 2018 | -19.11M |
| June 30, 2018 | 146.73M |
| March 31, 2018 | -147.87M |
| December 31, 2017 | 240.88M |
| Date | Value |
|---|---|
| September 30, 2017 | -142.66M |
| June 30, 2017 | 53.95M |
| March 31, 2017 | -51.28M |
| December 31, 2016 | 239.46M |
| September 30, 2016 | -17.28M |
| June 30, 2016 | -38.63M |
| March 31, 2016 | 24.46M |
| December 31, 2015 | 179.14M |
| September 30, 2015 | 139.18M |
| June 30, 2015 | 32.64M |
| March 31, 2015 | 83.86M |
| December 31, 2014 | 178.03M |
| September 30, 2014 | -15.96M |
| June 30, 2014 | -65.02M |
| March 31, 2014 | 80.77M |
| December 31, 2013 | 142.87M |
| September 30, 2013 | -36.79M |
| June 30, 2013 | 47.09M |
| March 31, 2013 | 13.80M |
| December 31, 2012 | 137.33M |
| September 30, 2012 | 4.844M |
| June 30, 2012 | 4.371M |
| March 31, 2012 | 51.83M |
| December 31, 2011 | 179.73M |
| September 30, 2011 | -12.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-168.94M
Minimum
Jun 2022
313.74M
Maximum
Dec 2023
49.98M
Average
10.70M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| TAT Technologies Ltd | 1.762M |
| Caesarstone Ltd | 13.19M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | 2.594M |
| Rail Vision Ltd | -1.909M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.60M |
| Cash from Financing (Quarterly) | -222.00M |
| Free Cash Flow | -73.33M |
| Free Cash Flow Per Share (Quarterly) | 6.374 |
| Free Cash Flow to Equity (Quarterly) | 466.03M |
| Free Cash Flow to Firm (Quarterly) | 340.68M |
| Free Cash Flow Yield | -0.81% |