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Eli Lilly LLY Free cash flow
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Where this comes from
Calculated from Eli Lilly’s reported figures.
The source filing: Eli Lilly’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000059478-26-000081
FAQ
- What is Eli Lilly's free cash flow?
- Eli Lilly (LLY) reported free cash flow of $7.76B in Q2 2026.
- How has Eli Lilly's free cash flow changed year-over-year?
- Eli Lilly's free cash flow increased by 458.1% year-over-year, from $1.39B to $7.76B.
- What is the long-term trend for Eli Lilly's free cash flow?
- Over 3 years (2021 to 2025), Eli Lilly's free cash flow has grown at a 14.0% compound annual growth rate (CAGR), from $6.06B to $8.97B.
- 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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