Elbit Systems Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $209.7M | $101.8M | $107.9M | $5.1M |
| FY2010 | $186.0M | $47.4M | $138.6M | $5.2M |
| FY2011 | $190.9M | $68.9M | $122.0M | $2.0M |
| FY2012 | $198.4M | $116.7M | $81.6M | $3.0M |
| FY2013 | $167.0M | $104.0M | $63.0M | $440.0K |
| FY2014 | $177.8M | $106.6M | $71.2M | $322.0K |
| FY2015 | $434.8M | $335.7M | $99.2M | $139.0K |
| FY2016 | $208.0M | $83.8M | $124.2M | $70.0K |
| FY2017 | $100.9M | $-7.0M | $107.9M | $13.0K |
| FY2018 | $191.7M | $89.4M | $102.3M | $1.4M |
| FY2019 | $-53.3M | $-190.9M | $137.6M | $4.0M |
| FY2020 | $278.8M | $146.6M | $132.2M | $4.1M |
| FY2021 | $416.9M | $228.3M | $188.6M | $5.3M |
| FY2022 | $240.1M | $35.0M | $205.1M | $10.5M |
| FY2023 | $113.7M | $-73.3M | $187.0M | $12.1M |
| FY2024 | $534.6M | $319.6M | $215.1M | $15.8M |
| FY2025 | $778.4M | $552.8M | $225.6M | $26.4M |