Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
971.90
+37.30 (3.99%)
May 1, 2026, 10:43 AM EDT - Market open
Eli Lilly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 7,396 | 6,638 | 5,583 | 5,661 | 2,759 | 4,410 | 970.3 | 2,967 | 2,243 | 2,189 | -57.4 | 1,763 | 1,345 | 1,938 | 1,452 | 952.5 | 1,903 | 1,726 | 1,110 | 1,390 |
Depreciation & Amortization | 509 | 585.7 | 470 | 478.3 | 463 | 485.2 | 466.8 | 414.4 | 400.6 | 387.4 | 411 | 366.3 | 362.3 | 375 | 362.9 | 348.9 | 435.7 | 445.7 | 382.3 | 369.3 |
Stock-Based Compensation | 161 | 136.1 | 151.1 | 184.8 | 154 | 142.3 | 133.2 | 211.1 | 159.4 | 120.7 | 215.6 | 161.5 | 131.2 | 92.9 | 85.1 | 92.1 | 101 | 75.3 | 90.1 | 91.9 |
Other Adjustments | -894 | -219.3 | 1,157 | -897.15 | 1,180 | -777.8 | 2,397 | -695.3 | -184.3 | 91.5 | 2,195 | -268.2 | -440.2 | -67.9 | -877.4 | -58.5 | 85.1 | 377.2 | 125 | -485.6 |
Changes in Other Operating Activities | -1,839 | 120.4 | 1,329 | -2,209 | -2,890 | 255.35 | 245.55 | -1,431 | -1,453 | 192.3 | 1,279 | -1,391 | 332.4 | 149.2 | 1,206 | -151.7 | -1.7 | 6.7 | -481.4 | 409.7 |
Operating Cash Flow | 5,333 | 3,225 | 8,836 | 3,087 | 1,666 | 2,474 | 3,712 | 1,466 | 1,166 | -312 | 2,190 | 631.9 | 1,731 | 1,663 | 2,217 | 820.7 | 2,523 | 2,262 | 1,631 | 1,776 |
Operating Cash Flow Growth | 220.11% | 30.34% | 138.04% | 110.51% | 42.88% | - | 69.53% | 132.03% | -32.63% | - | -1.23% | -23.00% | -31.41% | -26.48% | 35.88% | -53.78% | 48.64% | 24.60% | -9.70% | -28.85% |
Capital Expenditures | -2,326 | -2,547 | -2,088 | -1,697 | -1,510 | -1,496 | -1,351 | -1,225 | -986.3 | -1,071 | -970.3 | -738.2 | -668.5 | -500.7 | -617.2 | -371 | -365.4 | - | -336.8 | -381.3 |
Purchases of Intangible Assets | -204 | -423.7 | -720.5 | -106.8 | -1,757 | -251.4 | -2,820 | -178 | -96.5 | -580 | -3,031 | -98.1 | -235 | -137.9 | -34.9 | -442.6 | -515.6 | -102.8 | -118.8 | -150 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | - | - | - | - | -0.3 | - | - | - | 30 | - | - | - | - | - | - |
Purchases of Investments | -297 | -127 | -150.1 | -170.9 | -197 | -151.9 | -275 | -133 | -117.1 | -256.2 | -150.8 | -234.2 | -169 | -168.5 | -254.8 | -153 | -131.3 | -275.4 | -208.3 | -218.8 |
Proceeds from Sale of Investments | - | 132 | 556.1 | 137.95 | - | 56 | 67.9 | 179.6 | 70.5 | 31.8 | 133.4 | 154.6 | 343.4 | 128.9 | 108.6 | 118 | 108.1 | 263.6 | 100.6 | 194.4 |
Payments for Business Acquisitions | -1,058 | -111.6 | -549.4 | - | - | -0.3 | 0 | -473.85 | - | -1,044 | 0 | - | - | - | - | - | - | 0 | 0 | 0 |
Other Investing Activities | -31 | 56.8 | -31 | -64.1 | 111 | -678.2 | 373.2 | 105.2 | -48.2 | -22.8 | -666.2 | 456.8 | 40.3 | 31.9 | -157 | 22.1 | -133.4 | 27 | -53.2 | 72.4 |
Investing Cash Flow | -3,916 | -2,802 | -2,983 | -1,834 | -3,353 | -1,921 | -4,005 | -2,199 | -1,178 | -2,925 | -3,081 | -459.1 | -688.8 | -943.5 | -955.3 | -463.9 | -1,038 | -379 | -616.5 | -483.3 |
Short-Term Debt Issued | 1,775 | -0.4 | -4,092 | 1,603 | -1,849 | 3,042 | -3,089 | 3,400 | -5,205 | 4,594 | 1,595 | 0 | -1,498 | -243.3 | -375.9 | 1,618 | 499.7 | -2.5 | -197.8 | 200 |
Net Short-Term Debt Issued (Repaid) | 1,775 | -0.4 | -4,092 | 1,603 | -1,849 | 3,042 | -3,089 | 3,400 | -5,205 | 4,594 | 1,595 | 0 | -1,498 | -243.3 | -375.9 | 1,618 | 499.7 | -2.5 | -197.8 | 200 |
Long-Term Debt Issued | - | -0.2 | 6,706 | 0 | 6,461 | -0.1 | 4,965 | 0 | 6,453 | 0.5 | 0 | 0 | 3,959 | - | - | - | - | 0 | - | - |
Long-Term Debt Repaid | -750 | 0.1 | 0 | -778.1 | - | 0.2 | 0 | -332.1 | - | - | - | - | - | 0 | 0 | -849.9 | -710.1 | -0.1 | -1,905 | - |
Net Long-Term Debt Issued (Repaid) | -750 | -0.1 | 6,706 | -778.1 | 6,461 | 0.1 | 4,965 | -332.1 | 6,453 | 0.5 | 0 | 0 | 3,959 | 0 | 0 | -849.9 | -710.1 | -0.1 | -1,905 | - |
Repurchase of Common Stock | -2,356 | -1,508 | -708.1 | -692.2 | -1,200 | -2,054 | -446.1 | - | - | -446.6 | 446.6 | 0 | -750 | 0 | 0 | 0 | -1,500 | -750 | 0 | -500 |
Net Common Stock Issued (Repurchased) | -2,356 | -1,508 | -708.1 | -692.2 | -1,200 | -2,054 | -446.1 | - | - | -446.6 | 446.6 | 0 | -750 | 0 | 0 | 0 | -1,500 | -750 | 0 | -500 |
Common Dividends Paid | -1,548 | -1,346 | -1,345 | -1,347 | -1,346 | -1,168 | -1,171 | -1,172 | -1,169 | -1,018 | -1,016 | -1,018 | -1,017 | -884.4 | -882.2 | -883.7 | -885.5 | -773.3 | -770.4 | -768.3 |
Other Financing Activities | 1,184 | -25.5 | -4,122 | 1,572 | -2,535 | 2,996 | -3,137 | 3,392 | -5,595 | 4,308 | 1,843 | -15.6 | -1,779 | -257 | -381.1 | 1,610 | 217.3 | -3.1 | -198.3 | 185.1 |
Financing Cash Flow | -3,470 | -2,879 | 531 | -1,245 | 1,380 | -225.5 | 211.3 | 1,556 | -311.3 | 3,545 | 572 | -1,033 | 412.3 | -1,141 | -1,263 | -123.7 | -2,878 | -1,527 | -463.2 | -1,083 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 67 | -67.1 | 31.7 | 275.4 | 132 | -428.8 | 226.9 | -59.6 | -35.5 | 129.7 | 5.3 | 9.2 | 24.8 | -128.2 | -3.6 | -69.4 | 33.6 | -220.7 | 16.6 | 8.6 |
Net Cash Flow | -1,986 | -2,524 | 6,416 | 282.5 | -175 | -101.4 | 145.4 | 763.4 | -358.4 | 438.2 | -313.7 | -851.4 | 1,479 | -550.4 | -5.5 | 163.7 | -1,359 | 30.3 | 568.2 | 217.6 |
Free Cash Flow | 3,007 | 677.9 | 6,748 | 1,390 | 156 | 977.7 | 2,361 | 241.4 | 179.7 | -1,383 | 1,219 | -106.3 | 1,062 | 1,162 | 1,600 | 449.7 | 2,158 | 2,262 | 1,295 | 1,394 |
Free Cash Flow Growth | 1827.56% | -30.66% | 185.79% | 475.77% | -13.19% | - | 93.67% | - | -83.08% | - | -23.78% | - | -50.77% | -48.62% | 23.56% | -67.75% | 54.43% | 24.60% | -8.42% | -37.02% |
FCF Margin | 15.19% | 3.51% | 38.34% | 8.93% | 1.23% | 7.22% | 20.64% | 2.14% | 2.05% | -14.79% | 12.84% | -1.28% | 15.26% | 15.91% | 23.04% | 6.93% | 27.63% | 28.27% | 19.11% | 20.69% |
Free Cash Flow Per Share | 3.36 | 0.75 | 7.51 | 1.54 | 0.17 | 1.08 | 2.61 | 0.27 | 0.20 | -1.53 | 1.35 | -0.12 | 1.18 | 1.28 | 1.77 | 0.50 | 2.38 | 2.49 | 1.42 | 1.53 |
Levered Free Cash Flow | 4,765 | 4,795 | 7,908 | 3,059 | 3,434 | 6,696 | 2,207 | 3,794 | 1,452 | 6,293 | 2,257 | 0.4 | 3,832 | 1,718 | 2,027 | 1,546 | 1,761 | 2,176 | -1,429 | 1,988 |
Unlevered Free Cash Flow | 3,794 | 4,882 | 5,396 | 2,309 | -987.2 | 3,751 | 294.08 | 892.29 | 180.63 | 1,592 | 659.08 | 31.46 | 1,340 | 1,721 | 2,506 | 882.78 | 2,296 | 2,251 | 1,241 | 1,622 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.