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Eli Lilly & Co (LLY) Cash flow

Eli Lilly & Co Cash Flow

CH:LLY's free cash flow for Q3 2026 was $8.22B. For the 2026 fiscal year, CH:LLY's free cash flow was decreased by $-3.18B and operating cash flow was $11.40B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.81B$ 8.82B$ 4.24B$ 7.59B$ 7.37B
$ -10.97B$ -9.30B$ -7.15B$ -3.76B$ -2.87B
$ -2.21B$ 1.23B$ 3.50B$ -5.41B$ -4.13B
$ 7.27B$ 3.27B$ 2.82B$ 2.07B$ 3.82B
$ 8.97B$ 3.76B$ -3.15B$ 4.60B$ 5.39B

Currency in USD

Eli Lilly & Co Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing