Annual CAPEX
$8.40B$1.01B+13.68%
Summary
- Current Value
- As of today, LLY annual CAPEX is $8.40B, up +13.68% on
- Historical Performance
- LLY annual CAPEX is up +348.62% over the past 3 years, and up +520.88% 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 +238.31% above its 3-year low of $2.48B reached on an earlier date
- Sector Comparison
- LLY annual CAPEX is higher than 100.00% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $8.40B | +13.7% | +348.6% | +520.9% | +882.9% | |
| Quarterly CAPEX | $2.81B | -32.7% | +352.8% | +576.5% | +1433.7% | |
| TTM CAPEX | $9.63B | +15.9% | +314.4% | +526.6% | +664.4% | |
| Price | $1,108.09 | +43.3% | +205.3% | +568.2% | +3075.0% | |
| Annual Cash From Operations | $8.82B | +108.0% | +21.4% | +82.3% | +103.4% | |
| Annual Free Cash Flow | $414.30M | +113.1% | -92.3% | -88.1% | -88.1% | |
| Annual Cash From Investing | -$9.30B | -30.0% | -236.7% | -15.1% | -6613.7% | |
| Annual Total Assets | $78.71B | +23.0% | +61.3% | +100.4% | +186.6% | |
| Annual D&A | $1.77B | +15.7% | +14.2% | +43.3% | +36.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.40B | at high | |
| 5Y | $8.40B | at high | |
| All | $8.40B | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.48B | N/A | +238.3% |
| 5Y | $1.87B | +348.6% | |
| All | $232.60M | +3512.9% |
CAPEX History
FAQ
What is the current annual CAPEX of LLY?
As of today, LLY annual CAPEX is $8.40B
What is 1-year change in LLY annual CAPEX?
LLY annual CAPEX is up +13.68% year-over-year
What is 3-year change in LLY annual CAPEX?
LLY annual CAPEX is up +348.62% 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 100.00% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly CAPEX
$2.81B$1.00B+55.67%
Summary
- Current Value
- As of today, LLY quarterly CAPEX is $2.81B, up +55.67% on
- Historical Performance
- LLY quarterly CAPEX is down -32.67% year-over-year, and up +352.79% over the past 3 years
- All-Time High Comparison
- LLY quarterly CAPEX is currently -32.67% below its historical high of $4.17B set on
- 3-Year Low Comparison
- LLY quarterly CAPEX is +405.44% above its 3-year low of $555.60M reached on an earlier date
- Sector Comparison
- LLY quarterly CAPEX is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $2.81B | +55.7% | -32.7% | +352.8% | +576.5% | |
| Annual CAPEX | $8.40B | – | +13.7% | +348.6% | +520.9% | |
| TTM CAPEX | $9.63B | -12.4% | +15.9% | +314.4% | +526.6% | |
| Price | $1,108.09 | +31.4% | +43.3% | +205.3% | +568.2% | |
| Quarterly Cash From Operations | $8.84B | +186.2% | +138.0% | +304.4% | +389.1% | |
| Quarterly Free Cash Flow | $6.03B | +369.8% | +1413.5% | +285.3% | +333.2% | |
| Quarterly Cash From Investing | -$2.98B | -62.5% | +25.5% | -223.0% | -851.4% | |
| Quarterly Total Assets | $114.94B | +13.9% | +52.0% | +142.2% | +161.5% | |
| Quarterly D&A | $470.00M | -1.8% | +0.7% | +29.5% | +31.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | -14.0% | |
| 3Y | $4.17B | -32.7% | |
| 5Y | $4.17B | -32.7% | |
| All | $4.17B | -32.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | N/A | +60.7% |
| 3Y | $555.60M | N/A | +405.4% |
| 5Y | $394.20M | +612.4% | |
| All | $58.70M | +4684.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of LLY?
As of today, LLY quarterly CAPEX is $2.81B
What is LLY quarterly CAPEX most recent change?
LLY quarterly CAPEX was up +55.67% on September 30, 2025
What is 1-year change in LLY quarterly CAPEX?
LLY quarterly CAPEX is down -32.67% year-over-year
How far is LLY quarterly CAPEX from its all-time high?
LLY quarterly CAPEX is currently -32.67% 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 100.00% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
TTM CAPEX
$9.63B$1.36B-12.40%
Summary
- Current Value
- As of today, LLY TTM CAPEX is $9.63B, down -12.40% on
- Historical Performance
- LLY TTM CAPEX is up +15.87% year-over-year, and up +314.44% over the past 3 years
- All-Time High Comparison
- LLY TTM CAPEX is currently -12.40% below its historical high of $10.99B set on
- 3-Year Low Comparison
- LLY TTM CAPEX is +287.51% above its 3-year low of $2.48B reached on an earlier date
- Sector Comparison
- LLY TTM CAPEX is higher than 100.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $9.63B | -12.4% | +15.9% | +314.4% | +526.6% | |
| Annual CAPEX | $8.40B | – | +13.7% | +348.6% | +520.9% | |
| Quarterly CAPEX | $2.81B | +55.7% | -32.7% | +352.8% | +576.5% | |
| Price | $1,108.09 | +31.4% | +43.3% | +205.3% | +568.2% | |
| TTM Cash From Operations | $16.06B | +46.9% | +166.3% | +109.7% | +141.6% | |
| TTM Free Cash Flow | $6.44B | +10000.0% | +382.9% | +20.6% | +25.9% | |
| TTM Cash From Investing | -$10.09B | +9.2% | +2.1% | -262.9% | -520.5% | |
| Quarterly Total Assets | $114.94B | +13.9% | +52.0% | +142.2% | +161.5% | |
| TTM D&A | $1.90B | +0.2% | +13.6% | +19.0% | +46.2% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.99B | -12.4% | |
| 3Y | $10.99B | -12.4% | |
| 5Y | $10.99B | -12.4% | |
| All | $10.99B | -12.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.40B | N/A | +14.5% |
| 3Y | $2.48B | N/A | +287.5% |
| 5Y | $1.87B | +413.9% | |
| All | $163.00M | +5805.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of LLY?
As of today, LLY TTM CAPEX is $9.63B
What is LLY TTM CAPEX most recent change?
LLY TTM CAPEX was down -12.40% on September 30, 2025
What is 1-year change in LLY TTM CAPEX?
LLY TTM CAPEX is up +15.87% year-over-year
How far is LLY TTM CAPEX from its all-time high?
LLY TTM CAPEX is currently -12.40% 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 100.00% 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/59478/000005947825000254/0000059478-25-000254-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947825000067/0000059478-25-000067-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly