Elanco Animal Health Inc. ELAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57M-14.9% | -$276M— | -$34M-109% | $11M+122% | $67M+109% | ||
| $172M+6.8% | $174M+6.1% | $176M+3.5% | $169M+4.3% | $161M-3.0% | ||
| $21M+40.0% | $16M+6.7% | $17M+13.3% | $20M+42.9% | $15M+36.4% | ||
| $13M+425% | $108M-39.0% | $219M+35.2% | $237M+18.5% | -$4M-300% | ||
| $51M-21.5% | $62M+31.9% | $92M+119% | $57M+67.6% | $65M+171% | ||
| -$60M-3.4% | -$64M— | -$101M-108% | -$56M— | -$58M-257% | ||
| —— | $2.11B+2,307% | —— | —— | —— | ||
| $16M+23.1% | $2.11B+16,108% | $188M-88.0% | $361M+2,908% | $13M0.0% | ||
| -$65M-225% | -$18M+43.8% | -$153M+88.6% | -$156M-67.7% | $52M+293% | ||
| -$117M-716% | $40M— | —— | $52M-26.8% | $19M+371% | ||
| -$38M+44.9% | $46M-64.6% | $127M+5.8% | $180M+8.4% | -$69M-214% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Elanco Animal Health Inc. generate?
- Elanco Animal Health Inc. (ELAN) generated $577.0M in operating cash flow over the trailing twelve months.
- What is Elanco Animal Health Inc.'s free cash flow?
- After $262.0M of capital expenditures, Elanco Animal Health Inc.'s free cash flow was $315.0M over the trailing twelve months, down 9.2% year over year.
- Where does Elanco Animal Health Inc.'s cash flow data come from?
- Every line is extracted from Elanco Animal Health Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
