What is Elanco Animal Health Inc.'s free cash flow?

Elanco Animal Health Inc. (ELAN) reported free cash flow of -$38M in Q1 2026.

How has Elanco Animal Health Inc.'s free cash flow changed year-over-year?

Elanco Animal Health Inc.'s free cash flow increased by 44.9% year-over-year, from -$69M to -$38M.

What is the long-term trend for Elanco Animal Health Inc.'s free cash flow?

Over 3 years (2021 to 2025), Elanco Animal Health Inc.'s free cash flow has grown at a -4.3% compound annual growth rate (CAGR), from $324M to $284M.

Elanco Animal Health Inc. ELAN Free cash flow

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Other financials

Income statement

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Revenue$1.4B+14.9%

Gross profit$785.0M+14.8%

Net income$57.0M-14.9%

EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%

Total debt$4.3B-1.7%

Total equity$6.5B+2.3%

Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%

CapEx$51.0M-21.5%

Valuation

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Market cap$12.1B+128%

Enterprise value$15.99B+73.1%

P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp

Net margin-4.9%-13.6pp

FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp

Debt / equity0.7×0.0×

Current ratio2.2×-0.6×

Where this comes from

Calculated from Elanco Animal Health Inc.’s reported figures.

$13.0Mnet cash from operating−$51.0Mcapital expenditures=-$38M

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s free cash flow?: Elanco Animal Health Inc. (ELAN) reported free cash flow of -$38M in Q1 2026.
How has Elanco Animal Health Inc.'s free cash flow changed year-over-year?: Elanco Animal Health Inc.'s free cash flow increased by 44.9% year-over-year, from -$69M to -$38M.
What is the long-term trend for Elanco Animal Health Inc.'s free cash flow?: Over 3 years (2021 to 2025), Elanco Animal Health Inc.'s free cash flow has grown at a -4.3% compound annual growth rate (CAGR), from $324M to $284M.