Elanco Animal Health Inc. ELAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57M+121% | -$276M-712% | -$34M-409% | $11M-83.6% | $67M— | ||
| $172M-1.1% | $174M-1.1% | $176M+4.1% | $169M+5.0% | $161M-1.8% | ||
| $21M+31.3% | $16M-5.9% | $17M-15.0% | $20M+33.3% | $15M0.0% | ||
| —— | $14.25M0.0% | $14.25M0.0% | $14.25M0.0% | $14.25M+230% | ||
| —— | $36.75M0.0% | $36.75M0.0% | $36.75M0.0% | $36.75M+79.3% | ||
| —— | -$5.25M0.0% | -$5.25M0.0% | -$5.25M0.0% | -$5.25M-90.9% | ||
| $21M— | —— | -$30M-66.7% | -$18M-80.0% | -$10M-119% | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M+200% | ||
| $13M-88.0% | $108M-50.7% | $219M-7.6% | $237M+6,025% | -$4M-102% | ||
| $51M-17.7% | $62M-32.6% | $92M+61.4% | $57M-12.3% | $65M+38.3% | ||
| $0— | —— | —— | —— | $9M— | ||
| $9M+350% | $2M-77.8% | $9M— | $0-100% | $2M0.0% | ||
| -$60M+6.3% | -$64M+36.6% | -$101M-80.4% | -$56M+3.4% | -$58M— | ||
| —— | $2.11B— | —— | —— | —— | ||
| $16M-99.2% | $2.11B+1,021% | $188M-47.9% | $361M+2,677% | $13M0.0% | ||
| $34M— | —— | —— | —— | $13M— | ||
| -$15M+11.8% | -$17M-149% | $35M+369% | -$13M-85.7% | -$7M— | ||
| -$65M-261% | -$18M+88.2% | -$153M+1.9% | -$156M-400% | $52M+263% | ||
| -$5M-136% | $14M+1,300% | $1M-96.3% | $27M-6.9% | $29M+138% | ||
| -$117M-393% | $40M— | —— | $52M+174% | $19M— | ||
| —— | $3M0.0% | $3M0.0% | $3M0.0% | $3M+200% | ||
| —— | $36.75M0.0% | $36.75M0.0% | $36.75M0.0% | $36.75M+79.3% | ||
| $263M— | —— | —— | —— | $237M— | ||
| —— | -$5.25M0.0% | -$5.25M0.0% | -$5.25M0.0% | -$5.25M-90.9% | ||
| $14M+7.7% | $13M0.0% | $13M+85.7% | $7M— | $0— | ||
| $9M0.0% | $9M+50.0% | $6M+50.0% | $4M— | $0— | ||
| $9M+350% | $2M-77.8% | $9M— | $0-100% | $2M0.0% | ||
| -$15M+11.8% | -$17M-149% | $35M+369% | -$13M-85.7% | -$7M— | ||
| $16M-99.2% | $2.11B+1,021% | $188M-47.9% | $361M+2,677% | $13M0.0% | ||
| -$38M-183% | $46M-63.8% | $127M-29.4% | $180M+361% | -$69M-153% | ||
| -$38M-183% | $46M-63.8% | $127M-29.4% | $180M+361% | -$69M-153% |
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.
