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ELAN Cash From Operations

Annual CFO:

$541.00M+$270.00M(+99.63%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+99.6%at high+263.4%-13.6%+384.8%
5Y5-Yearat high+1419.5%-24.0%+263.4%-13.6%+1495.1%
All-TimeAll-Timeat high+1419.5%-24.0%+263.4%-13.6%+1495.1%

ELAN Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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