Annual CFO:
$541.00M+$270.00M(+99.63%)Summary
- As of today, ELAN annual cash from operations is $541.00 million, with the most recent change of +$270.00 million (+99.63%) on December 31, 2024.
- During the last 3 years, ELAN annual cash from operations has risen by +$58.00 million (+12.01%).
- ELAN annual cash from operations is now at all-time high.
Performance
ELAN Cash From Operations Chart
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Quarterly CFO:
$237.00M+$241.00M(+6025.00%)Summary
- As of today, ELAN quarterly cash from operations is $237.00 million, with the most recent change of +$241.00 million (+6025.00%) on June 30, 2025.
- Over the past year, ELAN quarterly cash from operations has increased by +$37.00 million (+18.50%).
- ELAN quarterly cash from operations is now -24.04% below its all-time high of $312.00 million, reached on June 30, 2022.
Performance
ELAN Quarterly Cash From Operations Chart
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TTM CFO:
$572.00M+$37.00M(+6.92%)Summary
- As of today, ELAN TTM cash from operations is $572.00 million, with the most recent change of +$37.00 million (+6.92%) on June 30, 2025.
- Over the past year, ELAN TTM cash from operations has increased by +$15.00 million (+2.69%).
- ELAN TTM cash from operations is now -13.60% below its all-time high of $662.00 million, reached on September 30, 2022.
Performance
ELAN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ELAN Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | +99.6% | +18.5% | +2.7% |
3Y3 Years | +12.0% | -24.0% | +1.8% |
5Y5 Years | +141.5% | +48.8% | +221.0% |
ELAN Cash From Operations Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | at high | +99.6% | at high | +263.4% | -13.6% | +384.8% |
5Y | 5-Year | at high | +1419.5% | -24.0% | +263.4% | -13.6% | +1495.1% |
All-Time | All-Time | at high | +1419.5% | -24.0% | +263.4% | -13.6% | +1495.1% |
ELAN Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $237.00M(+6025.0%) | $572.00M(+6.9%) |
Mar 2025 | - | -$4.00M(-102.3%) | $535.00M(-1.1%) |
Dec 2024 | $541.00M(+99.6%) | $177.00M(+9.3%) | $541.00M(+3.8%) |
Sep 2024 | - | $162.00M(-19.0%) | $521.00M(-6.5%) |
Jun 2024 | - | $200.00M(+9900.0%) | $557.00M(+33.3%) |
Mar 2024 | - | $2.00M(-98.7%) | $418.00M(+54.2%) |
Dec 2023 | $271.00M(-40.0%) | $157.00M(-20.7%) | $271.00M(+113.4%) |
Sep 2023 | - | $198.00M(+224.6%) | $127.00M(+7.6%) |
Jun 2023 | - | $61.00M(+142.1%) | $118.00M(-68.0%) |
Mar 2023 | - | -$145.00M(-1215.4%) | $369.00M(-18.4%) |
Dec 2022 | $452.00M(-6.4%) | $13.00M(-93.1%) | $452.00M(-31.7%) |
Sep 2022 | - | $189.00M(-39.4%) | $662.00M(+17.8%) |
Jun 2022 | - | $312.00M(+603.2%) | $562.00M(+40.9%) |
Mar 2022 | - | -$62.00M(-127.8%) | $399.00M(-17.4%) |
Dec 2021 | $483.00M | $223.00M(+150.6%) | $483.00M(+189.0%) |
Sep 2021 | - | $89.00M(-40.3%) | $167.10M(+597.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2021 | - | $149.00M(+577.3%) | -$33.60M(-44.2%) |
Mar 2021 | - | $22.00M(+123.7%) | -$23.30M(+43.2%) |
Dec 2020 | -$41.00M(-118.3%) | -$92.90M(+16.8%) | -$41.00M(-123.0%) |
Sep 2020 | - | -$111.70M(-170.1%) | $178.20M(-45.9%) |
Jun 2020 | - | $159.30M(+3604.7%) | $329.50M(+47.9%) |
Mar 2020 | - | $4.30M(-96.6%) | $222.80M(-0.6%) |
Dec 2019 | $224.00M(-54.0%) | $126.30M(+218.9%) | $224.10M(-5.6%) |
Sep 2019 | - | $39.60M(-24.7%) | $237.30M(-34.4%) |
Jun 2019 | - | $52.60M(+839.3%) | $361.60M(-18.9%) |
Mar 2019 | - | $5.60M(-96.0%) | $445.90M(-8.5%) |
Dec 2018 | $487.30M(+180.4%) | $139.50M(-14.9%) | $487.30M(+40.1%) |
Sep 2018 | - | $163.90M(+19.7%) | $347.80M(+89.1%) |
Jun 2018 | - | $136.90M(+191.3%) | $183.90M(+291.3%) |
Mar 2018 | - | $47.00M | $47.00M |
Dec 2017 | $173.80M(+11.5%) | - | - |
Dec 2016 | $155.90M(+2262.1%) | - | - |
Dec 2015 | $6.60M | - | - |
FAQ
- What is Elanco Animal Health Incorporated annual cash from operations?
- What is the all-time high annual cash from operations for Elanco Animal Health Incorporated?
- What is Elanco Animal Health Incorporated annual cash from operations year-on-year change?
- What is Elanco Animal Health Incorporated quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Elanco Animal Health Incorporated?
- What is Elanco Animal Health Incorporated quarterly cash from operations year-on-year change?
- What is Elanco Animal Health Incorporated TTM cash from operations?
- What is the all-time high TTM cash from operations for Elanco Animal Health Incorporated?
- What is Elanco Animal Health Incorporated TTM cash from operations year-on-year change?
What is Elanco Animal Health Incorporated annual cash from operations?
The current annual cash from operations of ELAN is $541.00M
What is the all-time high annual cash from operations for Elanco Animal Health Incorporated?
Elanco Animal Health Incorporated all-time high annual cash from operations is $541.00M
What is Elanco Animal Health Incorporated annual cash from operations year-on-year change?
Over the past year, ELAN annual cash from operations has changed by +$270.00M (+99.63%)
What is Elanco Animal Health Incorporated quarterly cash from operations?
The current quarterly cash from operations of ELAN is $237.00M
What is the all-time high quarterly cash from operations for Elanco Animal Health Incorporated?
Elanco Animal Health Incorporated all-time high quarterly cash from operations is $312.00M
What is Elanco Animal Health Incorporated quarterly cash from operations year-on-year change?
Over the past year, ELAN quarterly cash from operations has changed by +$37.00M (+18.50%)
What is Elanco Animal Health Incorporated TTM cash from operations?
The current TTM cash from operations of ELAN is $572.00M
What is the all-time high TTM cash from operations for Elanco Animal Health Incorporated?
Elanco Animal Health Incorporated all-time high TTM cash from operations is $662.00M
What is Elanco Animal Health Incorporated TTM cash from operations year-on-year change?
Over the past year, ELAN TTM cash from operations has changed by +$15.00M (+2.69%)