annual CFO:
$541.00M+$270.00M(+99.63%)Summary
- As of today (June 22, 2025), ELAN annual cash flow 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 CFO has risen by +$58.00 million (+12.01%).
- ELAN annual CFO is now at all-time high.
Performance
ELAN Cash from operations Chart
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quarterly CFO:
-$4.00M-$181.00M(-102.26%)Summary
- As of today (June 22, 2025), ELAN quarterly cash flow from operations is -$4.00 million, with the most recent change of -$181.00 million (-102.26%) on March 31, 2025.
- Over the past year, ELAN quarterly CFO has dropped by -$6.00 million (-300.00%).
- ELAN quarterly CFO is now -101.28% below its all-time high of $312.00 million, reached on June 30, 2022.
Performance
ELAN quarterly CFO Chart
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TTM CFO:
$535.00M-$6.00M(-1.11%)Summary
- As of today (June 22, 2025), ELAN TTM cash flow from operations is $535.00 million, with the most recent change of -$6.00 million (-1.11%) on March 31, 2025.
- Over the past year, ELAN TTM CFO has increased by +$117.00 million (+27.99%).
- ELAN TTM CFO is now -19.18% below its all-time high of $662.00 million, reached on September 30, 2022.
Performance
ELAN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +99.6% | -300.0% | +28.0% |
| 3 y3 years | +12.0% | +93.5% | +34.1% |
| 5 y5 years | +141.5% | -200.0% | +143.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +99.6% | -101.3% | +97.2% | -19.2% | +353.4% |
| 5 y | 5-year | at high | +1419.5% | -101.3% | +97.2% | -19.2% | +1404.9% |
| alltime | all time | at high | +1419.5% | -101.3% | +97.2% | -19.2% | +1404.9% |
ELAN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+189.2%) |
| Sep 2021 | - | $89.00M(-40.3%) | $167.00M(-591.2%) |
| Jun 2021 | - | $149.00M(+577.3%) | -$34.00M(+47.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $22.00M(-123.7%) | -$23.00M(-43.9%) |
| Dec 2020 | -$41.00M(-118.3%) | -$93.00M(-17.0%) | -$41.00M(-123.0%) |
| Sep 2020 | - | -$112.00M(-170.0%) | $178.20M(-46.0%) |
| Jun 2020 | - | $160.00M(+3900.0%) | $329.80M(+50.0%) |
| Mar 2020 | - | $4.00M(-96.8%) | $219.90M(-1.8%) |
| Dec 2019 | $224.00M(-54.0%) | $126.20M(+218.7%) | $224.00M(-5.6%) |
| Sep 2019 | - | $39.60M(-21.0%) | $237.30M(-34.4%) |
| Jun 2019 | - | $50.10M(+518.5%) | $361.60M(-19.4%) |
| Mar 2019 | - | $8.10M(-94.2%) | $448.40M(-8.0%) |
| 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 flow from operations?
- What is the all time high annual CFO for Elanco Animal Health Incorporated?
- What is Elanco Animal Health Incorporated annual CFO year-on-year change?
- What is Elanco Animal Health Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Elanco Animal Health Incorporated?
- What is Elanco Animal Health Incorporated quarterly CFO year-on-year change?
- What is Elanco Animal Health Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Elanco Animal Health Incorporated?
- What is Elanco Animal Health Incorporated TTM CFO year-on-year change?
What is Elanco Animal Health Incorporated annual cash flow from operations?
The current annual CFO of ELAN is $541.00M
What is the all time high annual CFO for Elanco Animal Health Incorporated?
Elanco Animal Health Incorporated all-time high annual cash flow from operations is $541.00M
What is Elanco Animal Health Incorporated annual CFO year-on-year change?
Over the past year, ELAN annual cash flow from operations has changed by +$270.00M (+99.63%)
What is Elanco Animal Health Incorporated quarterly cash flow from operations?
The current quarterly CFO of ELAN is -$4.00M
What is the all time high quarterly CFO for Elanco Animal Health Incorporated?
Elanco Animal Health Incorporated all-time high quarterly cash flow from operations is $312.00M
What is Elanco Animal Health Incorporated quarterly CFO year-on-year change?
Over the past year, ELAN quarterly cash flow from operations has changed by -$6.00M (-300.00%)
What is Elanco Animal Health Incorporated TTM cash flow from operations?
The current TTM CFO of ELAN is $535.00M
What is the all time high TTM CFO for Elanco Animal Health Incorporated?
Elanco Animal Health Incorporated all-time high TTM cash flow from operations is $662.00M
What is Elanco Animal Health Incorporated TTM CFO year-on-year change?
Over the past year, ELAN TTM cash flow from operations has changed by +$117.00M (+27.99%)