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Elanco Animal Health (DE:5EA)
FRANKFURT:5EA
Germany Market
5EA
Elanco Animal Health
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Elanco Animal Health (5EA) Cash flow

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Elanco Animal Health Cash Flow

DE:5EA's free cash flow for Q2 2026 was $244.00M. For the 2026 fiscal year, DE:5EA's free cash flow was decreased by $-110.00M and operating cash flow was $277.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 560.00M$ 541.00M$ 271.00M$ 452.00M$ 483.00M
Investing Cash Flow
$ -279.00M$ 1.16B$ -169.00M$ -179.00M$ -530.00M
Financing Cash Flow
$ -275.00M$ -1.49B$ -83.00M$ -549.00M$ 210.00M
End Cash Position
$ 545.00M$ 468.00M$ 352.00M$ 345.00M$ 638.00M
Free Cash Flow
$ 284.00M$ 394.00M$ 117.00M$ 268.00M$ 286.00M
Currency in USD

Elanco Animal Health Cash Flow