Annual CFO
$541.00M$270.00M+99.63%
Summary
- Current Value
- As of today, ELAN annual cash from operations is $541.00M, up +99.63% on
- Historical Performance
- ELAN annual cash from operations is up +12.01% over the past 3 years, and up +141.52% over the past 5 years
- All-Time High Comparison
- ELAN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ELAN annual cash from operations is +99.63% above its 3-year low of $271.00M reached on
- Sector Comparison
- ELAN annual cash from operations is higher than 92.29% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $541.00M | +99.6% | +12.0% | +141.5% | +8097.0% | |
| Quarterly Cash From Operations | $219.00M | +35.2% | +15.9% | +296.1% | – | |
| TTM Cash From Operations | $629.00M | +20.7% | -5.0% | +253.0% | – | |
| Price | $23.50 | +99.2% | +85.0% | -24.4% | – | |
| Annual Cash From Investing | $1.16B | +785.2% | +318.5% | +592.8% | +123.2% | |
| Annual Cash From Financing | -$1.49B | -1697.6% | -810.5% | -389.2% | -127.9% | |
| Annual Free Cash Flow | $380.00M | +224.8% | +32.9% | +1307.4% | +506.4% | |
| Annual CAPEX | $161.00M | +4.5% | -18.3% | -18.3% | +60.8% | |
| Annual Net Income | $338.00M | +127.5% | +170.0% | +397.8% | +260.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $541.00M | at high | |
| 5Y | $541.00M | at high | |
| All | $541.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $271.00M | +99.6% | |
| 5Y | -$41.00M | N/A | +1419.5% |
| All | -$41.00M | +1419.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $541.00M | +99.6% | |
| $271.00M | -40.0% | |
| $452.00M | -6.4% | |
| $483.00M | +1,278.0% | |
| -$41.00M | -118.3% |
| Year | Value | Change |
|---|---|---|
| $224.00M | -54.0% | |
| $487.30M | +180.4% | |
| $173.80M | +11.5% | |
| $155.90M | +2,262.1% | |
| $6.60M | - |
FAQ
What is the current annual cash from operations of ELAN?
As of today, ELAN annual cash from operations is $541.00M
What is 1-year change in ELAN annual cash from operations?
ELAN annual cash from operations is up +99.63% year-over-year
What is 3-year change in ELAN annual cash from operations?
ELAN annual cash from operations is up +12.01% over the past 3 years
How far is ELAN annual cash from operations from its all-time high?
ELAN annual cash from operations is currently at its all-time high
How does ELAN annual cash from operations rank versus sector peers?
ELAN annual cash from operations is higher than 92.29% of companies in Healthcare sector
When is ELAN next annual earnings release?
The next annual earnings release for ELAN is on
Quarterly CFO
$219.00M$18.00M-7.59%
Summary
- Current Value
- As of today, ELAN quarterly cash from operations is $219.00M, down -7.59% on
- Historical Performance
- ELAN quarterly cash from operations is up +35.19% year-over-year, and up +15.87% over the past 3 years
- All-Time High Comparison
- ELAN quarterly cash from operations is currently -29.81% below its historical high of $312.00M set on
- 3-Year Low Comparison
- ELAN quarterly cash from operations is +251.03% above its 3-year low of -$145.00M reached on
- Sector Comparison
- ELAN quarterly cash from operations is higher than 92.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $219.00M | -7.6% | +35.2% | +15.9% | +296.1% | |
| Annual Cash From Operations | $541.00M | – | +99.6% | +12.0% | +141.5% | |
| TTM Cash From Operations | $629.00M | +10.0% | +20.7% | -5.0% | +253.0% | |
| Price | $23.50 | +14.9% | +99.2% | +85.0% | -24.4% | |
| Quarterly Cash From Investing | -$101.00M | -80.4% | -108.1% | -173.0% | +97.8% | |
| Quarterly Cash From Financing | -$153.00M | +1.9% | +88.6% | +10.0% | -103.8% | |
| Quarterly Free Cash Flow | $127.00M | -29.4% | +13.4% | -11.2% | +163.5% | |
| Quarterly CAPEX | $92.00M | +61.4% | +84.0% | +100.0% | +4.3% | |
| Quarterly Net Income | -$34.00M | -409.1% | -109.3% | +47.7% | +74.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $237.00M | -7.6% | |
| 3Y | $237.00M | -7.6% | |
| 5Y | $312.00M | -29.8% | |
| All | $312.00M | -29.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.00M | +5575.0% | |
| 3Y | -$145.00M | +251.0% | |
| 5Y | -$145.00M | +251.0% | |
| All | -$145.00M | +251.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ELAN?
As of today, ELAN quarterly cash from operations is $219.00M
What is ELAN quarterly cash from operations most recent change?
ELAN quarterly cash from operations was down -7.59% on September 30, 2025
What is 1-year change in ELAN quarterly cash from operations?
ELAN quarterly cash from operations is up +35.19% year-over-year
How far is ELAN quarterly cash from operations from its all-time high?
ELAN quarterly cash from operations is currently -29.81% below its historical high of $312.00M set on June 30, 2022
How does ELAN quarterly cash from operations rank versus sector peers?
ELAN quarterly cash from operations is higher than 92.91% of companies in Healthcare sector
When is ELAN next earnings release?
The next earnings release for ELAN is on
TTM CFO
$629.00M$57.00M+9.97%
Summary
- Current Value
- As of today, ELAN TTM cash from operations is $629.00M, up +9.97% on
- Historical Performance
- ELAN TTM cash from operations is up +20.73% year-over-year, and down -4.98% over the past 3 years
- All-Time High Comparison
- ELAN TTM cash from operations is currently -4.98% below its historical high of $662.00M set on
- 3-Year Low Comparison
- ELAN TTM cash from operations is +433.05% above its 3-year low of $118.00M reached on
- Sector Comparison
- ELAN TTM cash from operations is higher than 92.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $629.00M | +10.0% | +20.7% | -5.0% | +253.0% | |
| Annual Cash From Operations | $541.00M | – | +99.6% | +12.0% | +141.5% | |
| Quarterly Cash From Operations | $219.00M | -7.6% | +35.2% | +15.9% | +296.1% | |
| Price | $23.50 | +14.9% | +99.2% | +85.0% | -24.4% | |
| TTM Cash From Investing | -$305.00M | -129.3% | -125.1% | -72.3% | +93.6% | |
| TTM Cash From Financing | -$289.00M | +80.4% | +81.9% | +31.4% | -105.8% | |
| TTM Free Cash Flow | $362.00M | +4.3% | -2.7% | -22.3% | +486.8% | |
| TTM CAPEX | $267.00M | +18.7% | +79.2% | +36.2% | -1.8% | |
| TTM Net Income | $36.00M | -91.7% | -82.4% | +128.1% | +114.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $629.00M | at high | |
| 3Y | $629.00M | at high | |
| 5Y | $662.00M | -5.0% | |
| All | $662.00M | -5.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $535.00M | +17.6% | |
| 3Y | $118.00M | +433.1% | |
| 5Y | -$41.00M | N/A | +1634.2% |
| All | -$41.00M | +1634.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ELAN?
As of today, ELAN TTM cash from operations is $629.00M
What is ELAN TTM cash from operations most recent change?
ELAN TTM cash from operations was up +9.97% on September 30, 2025
What is 1-year change in ELAN TTM cash from operations?
ELAN TTM cash from operations is up +20.73% year-over-year
How far is ELAN TTM cash from operations from its all-time high?
ELAN TTM cash from operations is currently -4.98% below its historical high of $662.00M set on September 30, 2022
How does ELAN TTM cash from operations rank versus sector peers?
ELAN TTM cash from operations is higher than 92.36% of companies in Healthcare sector
When is ELAN next earnings release?
The next earnings release for ELAN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ELAN Official Website www.elanco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739104/000173910425000071/0001739104-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739104/000173910425000014/0001739104-25-000014-index.htm
- ELAN Profile on Yahoo Finance finance.yahoo.com/quote/ELAN
- ELAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elan