Eli Lilly LLY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.64B+94.9% | $10.59B+102% | $5.24B-16.1% | $6.24B+11.9% | ||
| $2B+13.0% | $1.77B+15.7% | $1.53B+0.3% | $1.52B-1.6% | ||
| $626M-3.1% | $646M+2.7% | $629M+69.5% | $371.1M+8.3% | ||
| —— | $2.68B+14.6% | $2.34B+6.6% | $2.2B+174% | ||
| $4.67B+86.3% | $2.51B+75.9% | $1.43B+138% | $599.7M+154% | ||
| $10.19B+290% | $2.61B-39.0% | $4.27B+153% | $1.69B+267% | ||
| $6.61B+98.4% | $3.33B-3.5% | $3.45B+335% | $793.5M+152% | ||
| —— | —— | $319M-30.8% | $461.3M-36.6% | ||
| $7B+225% | $2.16B-12.1% | $2.45B+718% | $299.6M-76.6% | ||
| $16.81B+90.7% | $8.82B+93.7% | $4.55B-40.0% | $7.59B+3.0% | ||
| $7.84B+55.0% | $5.06B+46.7% | $3.45B+85.9% | $1.85B+41.6% | ||
| $661M— | —— | —— | $327.2M— | ||
| $645M-4.7% | $677M-7.4% | $731M+21.8% | $600.2M-35.5% | ||
| -$1M-100% | $248M— | —— | —— | ||
| —— | —— | $1.6B— | —— | ||
| -$10.97B-18.0% | -$9.3B-30.0% | -$7.15B-90.1% | -$3.76B-31.2% | ||
| $5.38B+15.0% | $4.68B+15.0% | $4.07B+15.1% | $3.54B+14.5% | ||
| $4.11B+64.3% | $2.5B— | —— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $664M— | $0— | —— | ||
| -$772M-57.2% | -$491M-46.6% | -$335M-8.4% | -$308.9M-4.4% | ||
| —— | —— | $4.69B— | —— | ||
| -$2.21B— | —— | $3.5B+165% | -$5.41B-30.9% | ||
| —— | -$297M-276% | $169M+201% | -$167.6M+21.8% | ||
| —— | —— | —— | -$1.92B-1,287% | ||
| $7B+225% | $2.16B-12.1% | $2.45B+718% | $299.6M-76.6% | ||
| —— | $2.68B+14.6% | $2.34B+6.6% | $2.2B+174% | ||
| $6.61B+98.4% | $3.33B-3.5% | $3.45B+335% | $793.5M— | ||
| $2.91B-11.3% | $3.28B-13.7% | $3.8B— | —— | ||
| $661M— | —— | —— | $327.2M-56.2% | ||
| -$1M-100% | $248M— | —— | —— | ||
| $3.01B-10.1% | $3.35B-15.2% | $3.94B— | —— | ||
| $645M-4.7% | $677M-7.4% | $731M+21.8% | $600.2M-35.5% | ||
| $7.84B+55.0% | $5.06B+46.7% | $3.45B+85.9% | $1.85B+41.6% | ||
| -$772M-57.2% | -$491M-46.6% | -$335M-8.4% | -$308.9M-4.4% | ||
| —— | —— | $4.69B— | —— | ||
| $8.97B+139% | $3.76B— | —— | $5.73B-5.4% | ||
| $8.97B+139% | $3.76B— | —— | $5.73B-5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Eli Lilly generate?
- Eli Lilly (LLY) generated $20.5B in operating cash flow over the trailing twelve months.
- What is Eli Lilly's free cash flow?
- After $8.7B of capital expenditures, Eli Lilly's free cash flow was $11.8B over the trailing twelve months, up 216.4% year over year.
- Where does Eli Lilly's cash flow data come from?
- Every line is extracted from Eli Lilly'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.
