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Elanco Animal Health Inc. ELAN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Elanco Animal Health Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Elanco Animal Health Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 9:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001739104-26-000043
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Interest on liability for sale of future revenue | 29 | 7 |
| Changes in operating assets and liabilities, net of acquisitions and divestitures | (239) | (185) |
| Other non-cash operating activities, net | 23 | (28) |
| Net Cash Provided by Operating Activities | 290 | 233 |
| Cash Flows from Investing Activities | ||
| Net purchases of property and equipment and software | (84) | (122) |
| Cash paid for acquisitions, net of cash acquired | (76) | — |
| Proceeds from divestitures | — | 9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Elanco Animal Health Inc.'s operating cash flow?
- Elanco Animal Health Inc. (ELAN) reported operating cash flow of $277M in Q2 2026.
- How has Elanco Animal Health Inc.'s operating cash flow changed year-over-year?
- Elanco Animal Health Inc.'s operating cash flow increased by 16.9% year-over-year, from $237M to $277M.
- What is the long-term trend for Elanco Animal Health Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s operating cash flow has grown at a 3.8% compound annual growth rate (CAGR), from $483M to $560M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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