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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $10.85B | +29.1% | +336.8% | +434.7% | +814.2% | |
| Quarterly CAPEX | $2.53B | -22.6% | +180.0% | +414.1% | +387.5% | |
| TTM CAPEX | $10.11B | -4.5% | +299.7% | +349.5% | +560.7% | |
| Price | $1,015.75 | +42.0% | +133.8% | +417.7% | +2507.8% | |
| 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
$2.53B$440.40M-14.83%
Summary
- Current Value
- As of today, LLY quarterly CAPEX is $2.53B, down -14.83% on
- Historical Performance
- LLY quarterly CAPEX is down -22.55% year-over-year, up +180.02% over the past 3 years
- All-Time High Comparison
- LLY quarterly CAPEX is currently -39.34% below its historical high of $4.17B set on
- 3-Year Low Comparison
- LLY quarterly CAPEX is +202.52% above its 3-year low of $836.30M reached on
- 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 | $2.53B | -14.8% | -22.6% | +180.0% | +414.1% | |
| Annual CAPEX | $10.85B | – | +29.1% | +336.8% | +434.7% | |
| TTM CAPEX | $10.11B | -6.8% | -4.5% | +299.7% | +349.5% | |
| Price | $1,015.75 | -2.3% | +42.0% | +133.8% | +417.7% | |
| Quarterly Cash From Operations | $5.33B | +65.4% | +220.2% | +208.2% | +214.2% | |
| Quarterly Free Cash Flow | $2.80B | +1002.7% | +275.1% | +238.9% | +132.6% | |
| Quarterly Cash From Investing | -$3.92B | -39.8% | -16.8% | -468.5% | -205.1% | |
| Quarterly Total Assets | $116.58B | +3.6% | +30.4% | +119.3% | +148.9% | |
| Quarterly D&A | $509.00M | -13.1% | +10.0% | +40.5% | +45.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.27B | N/A | -22.6% |
| 3Y | $4.17B | -39.3% | |
| 5Y | $4.17B | -39.3% | |
| All | $4.17B | -39.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | +40.3% | |
| 3Y | $836.30M | +202.5% | |
| 5Y | $394.20M | +541.8% | |
| All | $58.70M | +4210.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of LLY?
As of today, LLY quarterly CAPEX is $2.53B
What is LLY quarterly CAPEX most recent change?
LLY quarterly CAPEX was down -14.83% on March 31, 2026
What is 1-year change in LLY quarterly CAPEX?
LLY quarterly CAPEX is down -22.55% year-over-year
How far is LLY quarterly CAPEX from its all-time high?
LLY quarterly CAPEX is currently -39.34% 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
$10.11B$736.50M-6.79%
Summary
- Current Value
- As of today, LLY TTM CAPEX is $10.11B, down -6.79% on
- Historical Performance
- LLY TTM CAPEX is down -4.48% year-over-year, up +299.66% over the past 3 years
- All-Time High Comparison
- LLY TTM CAPEX is currently -7.97% below its historical high of $10.99B set on
- 3-Year Low Comparison
- LLY TTM CAPEX is +299.66% above its 3-year low of $2.53B reached on an earlier date
- Sector Comparison
- LLY TTM CAPEX is higher than 99.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $10.11B | -6.8% | -4.5% | +299.7% | +349.5% | |
| Annual CAPEX | $10.85B | – | +29.1% | +336.8% | +434.7% | |
| Quarterly CAPEX | $2.53B | -14.8% | -22.6% | +180.0% | +414.1% | |
| Price | $1,015.75 | -2.3% | +42.0% | +133.8% | +417.7% | |
| TTM Cash From Operations | $20.48B | +21.8% | +119.8% | +224.3% | +162.1% | |
| TTM Free Cash Flow | $10.37B | +73.8% | +916.5% | +173.9% | +86.3% | |
| TTM Cash From Investing | -$11.54B | -5.1% | -0.5% | -292.8% | -364.9% | |
| Quarterly Total Assets | $116.58B | +3.6% | +30.4% | +119.3% | +148.9% | |
| TTM D&A | $2.04B | +2.3% | +11.7% | +41.0% | +45.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.99B | -8.0% | |
| 3Y | $10.99B | -8.0% | |
| 5Y | $10.99B | -8.0% | |
| All | $10.99B | -8.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.63B | +5.1% | |
| 3Y | $2.53B | N/A | +299.7% |
| 5Y | $1.87B | +439.9% | |
| All | $163.00M | +6104.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of LLY?
As of today, LLY TTM CAPEX is $10.11B
What is LLY TTM CAPEX most recent change?
LLY TTM CAPEX was down -6.79% on March 31, 2026
What is 1-year change in LLY TTM CAPEX?
LLY TTM CAPEX is down -4.48% year-over-year
How far is LLY TTM CAPEX from its all-time high?
LLY TTM CAPEX is currently -7.97% 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 99.90% 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 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