Elanco Animal Health Inc. ELAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$242M-164% | -$232M-167% | $44M-78.5% | $442M+135% | $381M+129% | ||
| $691M+5.2% | $680M+2.7% | $670M+0.1% | $664M-1.2% | $657M-4.4% | ||
| $74M+25.4% | $68M+23.6% | $67M+21.8% | $65M+30.0% | $59M+31.1% | ||
| —— | $57M+230% | $31.75M+354% | $6.5M-88.8% | -$18.75M-117% | ||
| —— | $147M+79.3% | $130.75M+244% | $114.5M+2,008% | $98.25M+297% | ||
| —— | -$21M-90.9% | -$18.5M-174% | -$16M-540% | -$13.5M-871% | ||
| —— | —— | -$6M+80.0% | $14M+135% | $23M+192% | ||
| —— | $12M+200% | $6M+500% | $0-100% | -$6M-122% | ||
| $577M+7.9% | $560M+3.5% | $629M+20.7% | $572M+2.7% | $535M+28.0% | ||
| $262M+39.4% | $276M+87.8% | $261M+85.1% | $211M+59.8% | $188M+34.3% | ||
| —— | —— | —— | —— | —— | ||
| $20M+66.7% | $13M-13.3% | $13M-38.1% | $12M-7.7% | $12M-14.3% | ||
| -$281M— | -$279M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.67B+67.0% | $2.67B+66.8% | $575M-64.1% | $1.95B+393% | $1.6B+304% | ||
| —— | —— | —— | —— | —— | ||
| -$10M— | -$2M— | —— | —— | —— | ||
| -$392M+72.3% | -$275M+81.6% | -$289M+81.9% | -$1.48B-255% | -$1.41B-398% | ||
| $37M+173% | $71M+172% | -$20M+9.1% | -$21M+16.0% | -$51M-70.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $12M+200% | $6M+500% | $0-100% | -$6M-122% | ||
| —— | $147M+79.3% | $130.75M+244% | $114.5M+2,008% | $98.25M+297% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$21M-90.9% | -$18.5M-174% | -$16M-540% | -$13.5M-871% | ||
| $47M— | $33M— | $20M— | $7M— | —— | ||
| $28M— | $19M— | $10M— | $4M— | —— | ||
| $20M+66.7% | $13M-13.3% | $13M-38.1% | $12M-7.7% | $12M-14.3% | ||
| -$10M— | -$2M— | —— | —— | —— | ||
| $2.67B+67.0% | $2.67B+66.8% | $575M-64.1% | $1.95B+393% | $1.6B+304% | ||
| $315M-9.2% | $284M-27.9% | $368M-3.2% | $361M-15.1% | $347M+24.8% | ||
| $315M-9.2% | $284M-27.9% | $368M-3.2% | $361M-15.1% | $347M+24.8% |
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.
