Annual CAPEX
$10.85B$2.45B+29.10%
Summary
- Current Value
- As of today, LLY annual CAPEX is $10.85B, up +29.10% on
- Historical Performance
- LLY annual CAPEX is up +336.76% over the past 3 years, up +434.67% over the past 5 years
- All-Time High Comparison
- LLY annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- LLY annual CAPEX is +336.76% above its 3-year low of $2.48B reached on an earlier date
- Sector Comparison
- LLY annual CAPEX is higher than 99.91% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $10.85B | +29.1% | +336.8% | +434.7% | +814.2% | |
| Quarterly CAPEX | $2.97B | +70.0% | +434.6% | +262.5% | +982.9% | |
| TTM CAPEX | $10.85B | +29.1% | +336.8% | +434.7% | +814.2% | |
| Price | $1,023.22 | +18.0% | +211.6% | +409.3% | +2857.3% | |
| Annual Cash From Operations | $16.81B | +90.7% | +137.3% | +158.7% | +145.2% | |
| Annual Free Cash Flow | $5.96B | +1339.5% | +29.6% | +33.4% | +5.2% | |
| Annual Cash From Investing | -$10.97B | -18.0% | -236.4% | -385.7% | -247.2% | |
| Annual Total Assets | $112.48B | +42.9% | +127.3% | +141.2% | +262.8% | |
| Annual D&A | $2.00B | +13.0% | +31.2% | +50.8% | +50.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.85B | at high | |
| 5Y | $10.85B | at high | |
| All | $10.85B | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.48B | N/A | +336.8% |
| 5Y | $1.87B | +479.2% | |
| All | $232.60M | +4564.2% |
CAPEX History
FAQ
What is the current annual CAPEX of LLY?
As of today, LLY annual CAPEX is $10.85B
What is 1-year change in LLY annual CAPEX?
LLY annual CAPEX is up +29.10% year-over-year
What is 3-year change in LLY annual CAPEX?
LLY annual CAPEX is up +336.76% over the past 3 years
How far is LLY annual CAPEX from its all-time high?
LLY annual CAPEX is currently at its all-time high
How does LLY annual CAPEX rank versus sector peers?
LLY annual CAPEX is higher than 99.91% of companies in Healthcare sector
When is LLY next annual earnings release?
As of today, the next annual earnings release for LLY has not been scheduled
Quarterly CAPEX
$2.97B$162.20M+5.78%
Summary
- Current Value
- As of today, LLY quarterly CAPEX is $2.97B, up +5.78% on
- Historical Performance
- LLY quarterly CAPEX is up +70.01% year-over-year, up +434.63% over the past 3 years
- All-Time High Comparison
- LLY quarterly CAPEX is currently -28.78% below its historical high of $4.17B set on
- 3-Year Low Comparison
- LLY quarterly CAPEX is +434.63% above its 3-year low of $555.60M reached on an earlier date
- Sector Comparison
- LLY quarterly CAPEX is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $2.97B | +5.8% | +70.0% | +434.6% | +262.5% | |
| Annual CAPEX | $10.85B | – | +29.1% | +336.8% | +434.7% | |
| TTM CAPEX | $10.85B | +12.7% | +29.1% | +336.8% | +434.7% | |
| Price | $1,023.22 | -2.5% | +18.0% | +211.6% | +409.3% | |
| Quarterly Cash From Operations | $3.22B | -63.5% | +30.4% | +104.1% | +77.6% | |
| Quarterly Free Cash Flow | $254.20M | -95.8% | -65.0% | -75.2% | -74.5% | |
| Quarterly Cash From Investing | -$2.80B | +6.0% | -45.9% | -225.7% | -315.7% | |
| Quarterly Total Assets | $112.48B | -2.1% | +42.9% | +127.3% | +141.2% | |
| Quarterly D&A | $585.70M | +24.6% | +20.8% | +56.2% | +59.4% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | -9.1% | |
| 3Y | $4.17B | -28.8% | |
| 5Y | $4.17B | -28.8% | |
| All | $4.17B | -28.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | N/A | +70.0% |
| 3Y | $555.60M | N/A | +434.6% |
| 5Y | $394.20M | +653.5% | |
| All | $58.70M | +4960.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of LLY?
As of today, LLY quarterly CAPEX is $2.97B
What is LLY quarterly CAPEX most recent change?
LLY quarterly CAPEX was up +5.78% on December 31, 2025
What is 1-year change in LLY quarterly CAPEX?
LLY quarterly CAPEX is up +70.01% year-over-year
How far is LLY quarterly CAPEX from its all-time high?
LLY quarterly CAPEX is currently -28.78% below its historical high of $4.17B set on September 30, 2024
How does LLY quarterly CAPEX rank versus sector peers?
LLY quarterly CAPEX is higher than 99.91% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
TTM CAPEX
$10.85B$1.22B+12.71%
Summary
- Current Value
- As of today, LLY TTM CAPEX is $10.85B, up +12.71% on
- Historical Performance
- LLY TTM CAPEX is up +29.10% year-over-year, up +336.76% over the past 3 years
- All-Time High Comparison
- LLY TTM CAPEX is currently -1.27% below its historical high of $10.99B set on
- 3-Year Low Comparison
- LLY TTM CAPEX is +336.76% above its 3-year low of $2.48B reached on an earlier date
- Sector Comparison
- LLY TTM CAPEX is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $10.85B | +12.7% | +29.1% | +336.8% | +434.7% | |
| Annual CAPEX | $10.85B | – | +29.1% | +336.8% | +434.7% | |
| Quarterly CAPEX | $2.97B | +5.8% | +70.0% | +434.6% | +262.5% | |
| Price | $1,023.22 | -2.5% | +18.0% | +211.6% | +409.3% | |
| TTM Cash From Operations | $16.81B | +4.7% | +90.7% | +137.3% | +158.7% | |
| TTM Free Cash Flow | $5.96B | -7.3% | +1339.5% | +29.6% | +33.4% | |
| TTM Cash From Investing | -$10.97B | -8.7% | -18.0% | -236.4% | -385.7% | |
| Quarterly Total Assets | $112.48B | -2.1% | +42.9% | +127.3% | +141.2% | |
| TTM D&A | $2.00B | +5.3% | +13.0% | +31.2% | +50.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.99B | -1.3% | |
| 3Y | $10.99B | -1.3% | |
| 5Y | $10.99B | -1.3% | |
| All | $10.99B | -1.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.40B | N/A | +29.1% |
| 3Y | $2.48B | N/A | +336.8% |
| 5Y | $1.87B | +479.2% | |
| All | $163.00M | +6555.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of LLY?
As of today, LLY TTM CAPEX is $10.85B
What is LLY TTM CAPEX most recent change?
LLY TTM CAPEX was up +12.71% on December 31, 2025
What is 1-year change in LLY TTM CAPEX?
LLY TTM CAPEX is up +29.10% year-over-year
How far is LLY TTM CAPEX from its all-time high?
LLY TTM CAPEX is currently -1.27% below its historical high of $10.99B set on June 30, 2025
How does LLY TTM CAPEX rank versus sector peers?
LLY TTM CAPEX is higher than 99.91% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Data Sources & References
- LLY Official Website www.lilly.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly