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ELI LILLY & Co Operating Cash Flow 2007-2025 | LLY

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is ELI LILLY & Co's current operating cash flow?

ELI LILLY & Co (LLY) annual operating cash flow for 2025 was $16.81B, a 90.67% increase from 2024. ELI LILLY & Co operating cash flow for the quarter ending December 31, 2025 was $3.22B.

What was ELI LILLY & Co's operating cash flow in 2024?

ELI LILLY & Co annual operating cash flow for 2024 was $8.82B, a 107.97% increase from 2023.

What was ELI LILLY & Co's operating cash flow in 2023?

ELI LILLY & Co annual operating cash flow for 2023 was $4.24B, a 44.11% decline from 2022.

What is ELI LILLY & Co's 5-year operating cash flow CAGR?

ELI LILLY & Co operating cash flow grew at a compound annual growth rate (CAGR) of 20.93% from FY2020 to FY2025, going from $6.50B to $16.81B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+20.9%
FY2020
$6.50B
→
FY2025
$16.81B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$16.81B+90.7%10-K
FY2024$8.82B+108.0%10-K
FY2023$4.24B-44.1%10-K
FY2022$7.59B+3.0%10-K
FY2021$7.37B+13.3%10-K
FY2020$6.50B+34.4%10-K
FY2019$4.84B-12.5%10-K
FY2018$5.52B-1.6%10-K
FY2017$5.62B+15.8%10-K
FY2016$4.85B+63.6%10-K
FY2015$2.96B-33.5%10-K
FY2014$4.46B-22.3%10-K
FY2013$5.74B+8.1%10-K
FY2012$5.30B-26.7%10-K
FY2011$7.23B+5.5%10-K
FY2010$6.86B+58.2%10-K
FY2009$4.34B-40.6%10-K
FY2008$7.30B+41.5%10-K
FY2007$5.15B-10-K
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →