Elanco Animal Health Inc. ELAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$242M-4.3% | -$232M-627% | $44M-90.0% | $442M+16.0% | $381M+10.1% | ||
| $691M+1.6% | $680M+1.5% | $670M+0.9% | $664M+1.1% | $657M-0.8% | ||
| $74M+8.8% | $68M+1.5% | $67M+3.1% | $65M+10.2% | $59M+7.3% | ||
| —— | $57M+79.5% | $31.75M+388% | $6.5M+135% | -$18.75M+57.4% | ||
| —— | $147M+12.4% | $130.75M+14.2% | $114.5M+16.5% | $98.25M+19.8% | ||
| —— | -$21M-13.5% | -$18.5M-15.6% | -$16M-18.5% | -$13.5M-22.7% | ||
| —— | —— | -$6M-143% | $14M-39.1% | $23M+667% | ||
| —— | $12M+100% | $6M— | $0+100% | -$6M+50.0% | ||
| $577M+3.0% | $560M-11.0% | $629M+10.0% | $572M+6.9% | $535M-1.1% | ||
| $262M-5.1% | $276M+5.7% | $261M+23.7% | $211M+12.2% | $188M+27.9% | ||
| —— | —— | —— | —— | —— | ||
| $20M+53.8% | $13M0.0% | $13M+8.3% | $12M0.0% | $12M-20.0% | ||
| -$281M-0.7% | -$279M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.67B+0.1% | $2.67B+364% | $575M-70.5% | $1.95B+21.8% | $1.6B0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$10M-400% | -$2M— | —— | —— | —— | ||
| -$392M-42.5% | -$275M+4.8% | -$289M+80.4% | -$1.48B-4.5% | -$1.41B+5.3% | ||
| $37M-47.9% | $71M+455% | -$20M+4.8% | -$21M+58.8% | -$51M+48.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12M+100% | $6M— | $0+100% | -$6M+50.0% | ||
| —— | $147M+12.4% | $130.75M+14.2% | $114.5M+16.5% | $98.25M+19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$21M-13.5% | -$18.5M-15.6% | -$16M-18.5% | -$13.5M-22.7% | ||
| $47M+42.4% | $33M+65.0% | $20M+186% | $7M— | —— | ||
| $28M+47.4% | $19M+90.0% | $10M+150% | $4M— | —— | ||
| $20M+53.8% | $13M0.0% | $13M+8.3% | $12M0.0% | $12M-20.0% | ||
| -$10M-400% | -$2M— | —— | —— | —— | ||
| $2.67B+0.1% | $2.67B+364% | $575M-70.5% | $1.95B+21.8% | $1.6B0.0% | ||
| $315M+10.9% | $284M-22.8% | $368M+1.9% | $361M+4.0% | $347M-11.9% | ||
| $315M+10.9% | $284M-22.8% | $368M+1.9% | $361M+4.0% | $347M-11.9% |
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.
