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Free cash flow at other companies

Merck & Co. logo
Merck & Co.MRK
$2.93B+150%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$890K-97.5%
Zoetis logo
ZoetisZTS
$538M+17.2%
Neogen logo
NeogenNEOG
$11.07M+182%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$328.91M-42.8%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$314.87M+25.1%

Other financials

Income statement

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Revenue$1.4B+10.2%
Gross profit$798.0M+11.9%
Net income$54.0M+391%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$530.0M-1.7%
Total debt$4.2B-6.2%
Total equity$6.6B-2.8%
Total assets$13.6B-1.3%

Cash flow

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Operating cash flow$277.0M+16.9%
CapEx$33.0M-42.1%

Valuation

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Market cap$13.1B+89.0%
Enterprise value$16.81B+54.0%
P/S2.6×+1.1×

Profitability

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Gross margin55.4%+0.6pp
Net margin-4%-13.8pp
FCF margin7.5%-0.5pp

Returns & leverage

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Return on equity-3%-9.9pp
Debt / equity0.6×0.0×
Current ratio2.1×-0.5×

Where this comes from

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

The source filing: Elanco Animal Health Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739104-26-000043

FAQ

What is Elanco Animal Health Inc.'s free cash flow?
Elanco Animal Health Inc. (ELAN) reported free cash flow of $244M in Q2 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 35.6% year-over-year, from $180M to $244M.
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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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