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Isrotel (ISRO) Cash flow

Isrotel Cash Flow

IL:ISRO's free cash flow for Q2 2026 was $92.68M. For the 2026 fiscal year, IL:ISRO's free cash flow was decreased by $-71.14M and operating cash flow was $163.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 495.26M$ 573.81M$ 488.50M$ 554.83M$ 545.18M
$ -232.00M$ -591.94M$ -480.77M$ -317.44M$ -84.15M
$ -240.20M$ -17.07M$ -136.12M$ -254.21M$ -89.43M
$ 12.72M$ 92.16M$ 127.36M$ 255.75M$ 377.57M
$ 184.38M$ 28.61M$ 241.15M$ 416.79M$ 462.51M

Currency in ILS

Isrotel Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing