Annual FCF
Summary
- Current Value
- As of today, ELAN annual free cash flow is $380.00M, up +224.79% on
- Historical Performance
- ELAN annual free cash flow is up +32.87% over the past 3 years, and up +1307.41% over the past 5 years
- All-Time High Comparison
- ELAN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ELAN annual free cash flow is +224.79% above its 3-year low of $117.00M reached on
- Sector Comparison
- ELAN annual free cash flow is higher than 92.62% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $380.00M | +224.8% | +32.9% | +1307.4% | +506.4% | |
| Quarterly Free Cash Flow | $127.00M | +13.4% | -11.2% | +163.5% | – | |
| TTM Free Cash Flow | $362.00M | -2.7% | -22.3% | +486.8% | – | |
| Price | $22.84 | +93.6% | +79.8% | -26.5% | – | |
| Annual Cash From Operations | $541.00M | +99.6% | +12.0% | +141.5% | +8097.0% | |
| Annual CAPEX | $161.00M | +4.5% | -18.3% | -18.3% | +60.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $338.00M | +127.5% | +170.0% | +397.8% | +260.3% | |
| Annual Revenue | $4.44B | +0.5% | -6.8% | +44.5% | +52.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $380.00M | at high | |
| 5Y | $380.00M | at high | |
| All | $380.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.00M | +224.8% | |
| 5Y | -$352.00M | N/A | +207.9% |
| All | -$352.00M | +207.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $380.00M | +224.8% | |
| $117.00M | -56.3% | |
| $268.00M | -6.3% | |
| $286.00M | +181.3% | |
| -$352.00M | -1,403.7% |
| Year | Value | Change |
|---|---|---|
| $27.00M | -92.3% | |
| $350.80M | +518.7% | |
| $56.70M | +24.3% | |
| $45.60M | +148.8% | |
| -$93.50M | - |
FAQ
What is the current annual free cash flow of ELAN?
As of today, ELAN annual free cash flow is $380.00M
What is 1-year change in ELAN annual free cash flow?
ELAN annual free cash flow is up +224.79% year-over-year
What is 3-year change in ELAN annual free cash flow?
ELAN annual free cash flow is up +32.87% over the past 3 years
How far is ELAN annual free cash flow from its all-time high?
ELAN annual free cash flow is currently at its all-time high
How does ELAN annual free cash flow rank versus sector peers?
ELAN annual free cash flow is higher than 92.62% of companies in Healthcare sector
When is ELAN next annual earnings release?
The next annual earnings release for ELAN is on
Quarterly FCF
Summary
- Current Value
- As of today, ELAN quarterly free cash flow is $127.00M, down -29.44% on
- Historical Performance
- ELAN quarterly free cash flow is up +13.39% year-over-year, and down -11.19% over the past 3 years
- All-Time High Comparison
- ELAN quarterly free cash flow is currently -54.48% below its historical high of $279.00M set on
- 3-Year Low Comparison
- ELAN quarterly free cash flow is +169.40% above its 3-year low of -$183.00M reached on
- Sector Comparison
- ELAN quarterly free cash flow is higher than 91.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $127.00M | -29.4% | +13.4% | -11.2% | +163.5% | |
| Annual Free Cash Flow | $380.00M | – | +224.8% | +32.9% | +1307.4% | |
| TTM Free Cash Flow | $362.00M | +4.3% | -2.7% | -22.3% | +486.8% | |
| Price | $22.84 | +11.7% | +93.6% | +79.8% | -26.5% | |
| Quarterly Cash From Operations | $219.00M | -7.6% | +35.2% | +15.9% | +296.1% | |
| Quarterly CAPEX | $92.00M | +61.4% | +84.0% | +100.0% | +4.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$34.00M | -409.1% | -109.3% | +47.7% | +74.8% | |
| Quarterly Revenue | $1.14B | -8.4% | +10.4% | +10.8% | +27.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.00M | -29.4% | |
| 3Y | $180.00M | -29.4% | |
| 5Y | $279.00M | -54.5% | |
| All | $279.00M | -54.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.00M | +284.1% | |
| 3Y | -$183.00M | +169.4% | |
| 5Y | -$239.80M | N/A | +153.0% |
| All | -$239.80M | +153.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ELAN?
As of today, ELAN quarterly free cash flow is $127.00M
What is ELAN quarterly free cash flow most recent change?
ELAN quarterly free cash flow was down -29.44% on September 30, 2025
What is 1-year change in ELAN quarterly free cash flow?
ELAN quarterly free cash flow is up +13.39% year-over-year
How far is ELAN quarterly free cash flow from its all-time high?
ELAN quarterly free cash flow is currently -54.48% below its historical high of $279.00M set on June 30, 2022
How does ELAN quarterly free cash flow rank versus sector peers?
ELAN quarterly free cash flow is higher than 91.95% of companies in Healthcare sector
When is ELAN next earnings release?
The next earnings release for ELAN is on
TTM FCF
Summary
- Current Value
- As of today, ELAN TTM free cash flow is $362.00M, up +4.32% on
- Historical Performance
- ELAN TTM free cash flow is down -2.69% year-over-year, and down -22.32% over the past 3 years
- All-Time High Comparison
- ELAN TTM free cash flow is currently -22.32% below its historical high of $466.00M set on
- 3-Year Low Comparison
- ELAN TTM free cash flow is +516.09% above its 3-year low of -$87.00M reached on
- Sector Comparison
- ELAN TTM free cash flow is higher than 91.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $362.00M | +4.3% | -2.7% | -22.3% | +486.8% | |
| Annual Free Cash Flow | $380.00M | – | +224.8% | +32.9% | +1307.4% | |
| Quarterly Free Cash Flow | $127.00M | -29.4% | +13.4% | -11.2% | +163.5% | |
| Price | $22.84 | +11.7% | +93.6% | +79.8% | -26.5% | |
| TTM Cash From Operations | $629.00M | +10.0% | +20.7% | -5.0% | +253.0% | |
| TTM CAPEX | $267.00M | +18.7% | +79.2% | +36.2% | -1.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $36.00M | -91.7% | -82.4% | +128.1% | +114.6% | |
| TTM Revenue | $4.59B | +2.4% | +3.1% | +1.1% | +57.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.00M | N/A | -4.7% |
| 3Y | $425.00M | -14.8% | |
| 5Y | $466.00M | -22.3% | |
| All | $466.00M | -22.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.00M | +8.7% | |
| 3Y | -$87.00M | +516.1% | |
| 5Y | -$349.70M | +203.5% | |
| All | -$349.70M | +203.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ELAN?
As of today, ELAN TTM free cash flow is $362.00M
What is ELAN TTM free cash flow most recent change?
ELAN TTM free cash flow was up +4.32% on September 30, 2025
What is 1-year change in ELAN TTM free cash flow?
ELAN TTM free cash flow is down -2.69% year-over-year
How far is ELAN TTM free cash flow from its all-time high?
ELAN TTM free cash flow is currently -22.32% below its historical high of $466.00M set on September 30, 2022
How does ELAN TTM free cash flow rank versus sector peers?
ELAN TTM free cash flow is higher than 91.86% of companies in Healthcare sector
When is ELAN next earnings release?
The next earnings release for ELAN is on
Free Cash Flow Formula
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
