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Elanco Animal Health Inc. ELAN Cash Flow Statement

FY'25FY'24FY'23FY'22
-$232M-167%$346M+128%-$1.23B-1,478%-$78M+83.9%
$680M+2.7%$662M-4.6%$694M+1.8%$682M-4.7%
$68M+23.6%$55M+19.6%$46M-22.0%$59M-10.6%
$560M+3.5%$541M+99.6%$271M-40.0%$452M-6.4%
$276M+87.8%$147M+5.0%$140M-18.1%$171M+7.5%
-$279M-$169M+5.6%-$179M+66.2%
$350M$0
$2.67B+66.8%$1.6B+298%$402M-40.6%$677M+18.2%
-$275M+81.6%-$1.49B-1,698%-$83M+84.9%-$549M-361%
$284M-27.9%$394M+201%$131M

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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.