Annual CFO
$8.82B$4.58B+107.96%
Summary
- Current Value
- As of today, LLY annual cash from operations is $8.82B, up +107.96% on
- Historical Performance
- LLY annual cash from operations is up +21.45% over the past 3 years, and up +82.32% over the past 5 years
- All-Time High Comparison
- LLY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LLY annual cash from operations is +107.96% above its 3-year low of $4.24B reached on
- Sector Comparison
- LLY annual cash from operations is higher than 98.73% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.82B | +108.0% | +21.4% | +82.3% | +103.4% | |
| Quarterly Cash From Operations | $8.84B | +138.0% | +304.4% | +389.1% | +402.3% | |
| TTM Cash From Operations | $16.06B | +166.3% | +109.7% | +141.6% | +141.6% | |
| Price | $1,085.19 | +37.9% | +210.2% | +552.1% | +3009.4% | |
| Annual Cash From Investing | -$9.30B | -30.0% | -236.7% | -15.1% | -6613.7% | |
| Annual Cash From Financing | $1.23B | -64.8% | +129.8% | +152.9% | +122.2% | |
| Annual Free Cash Flow | $414.30M | +113.1% | -92.3% | -88.1% | -88.1% | |
| Annual CAPEX | $8.40B | +13.7% | +348.6% | +520.9% | +882.9% | |
| Annual Net Income | $10.59B | +102.1% | +89.7% | +128.3% | +144.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.82B | at high | |
| 5Y | $8.82B | at high | |
| All | $8.82B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.24B | +108.0% | |
| 5Y | $4.24B | +108.0% | |
| All | $560.20M | +1474.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LLY?
As of today, LLY annual cash from operations is $8.82B
What is 1-year change in LLY annual cash from operations?
LLY annual cash from operations is up +107.96% year-over-year
What is 3-year change in LLY annual cash from operations?
LLY annual cash from operations is up +21.45% over the past 3 years
How far is LLY annual cash from operations from its all-time high?
LLY annual cash from operations is currently at its all-time high
How does LLY annual cash from operations rank versus sector peers?
LLY annual cash from operations is higher than 98.73% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly CFO
$8.84B$5.75B+186.24%
Summary
- Current Value
- As of today, LLY quarterly cash from operations is $8.84B, up +186.24% on
- Historical Performance
- LLY quarterly cash from operations is up +138.04% year-over-year, and up +304.43% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LLY quarterly cash from operations is +2932.93% above its 3-year low of -$311.90M reached on
- Sector Comparison
- LLY quarterly cash from operations is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.84B | +186.2% | +138.0% | +304.4% | +389.1% | |
| Annual Cash From Operations | $8.82B | – | +108.0% | +21.4% | +82.3% | |
| TTM Cash From Operations | $16.06B | +46.9% | +166.3% | +109.7% | +141.6% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| Quarterly Cash From Investing | -$2.98B | -62.5% | +25.5% | -223.0% | -851.4% | |
| Quarterly Cash From Financing | $531.00M | +142.7% | +151.3% | +142.0% | +290.3% | |
| Quarterly Free Cash Flow | $6.03B | +369.8% | +1413.5% | +285.3% | +333.2% | |
| Quarterly CAPEX | $2.81B | +55.7% | -32.7% | +352.8% | +576.5% | |
| Quarterly Net Income | $5.58B | -1.4% | +475.3% | +284.6% | +362.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.84B | at high | |
| 3Y | $8.84B | at high | |
| 5Y | $8.84B | at high | |
| All | $8.84B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +430.5% | |
| 3Y | -$311.90M | +2932.9% | |
| 5Y | -$311.90M | +2932.9% | |
| All | -$379.60M | +2427.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LLY?
As of today, LLY quarterly cash from operations is $8.84B
What is LLY quarterly cash from operations most recent change?
LLY quarterly cash from operations was up +186.24% on September 30, 2025
What is 1-year change in LLY quarterly cash from operations?
LLY quarterly cash from operations is up +138.04% year-over-year
How far is LLY quarterly cash from operations from its all-time high?
LLY quarterly cash from operations is currently at its all-time high
How does LLY quarterly cash from operations rank versus sector peers?
LLY quarterly cash from operations 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 CFO
$16.06B$5.12B+46.85%
Summary
- Current Value
- As of today, LLY TTM cash from operations is $16.06B, up +46.85% on
- Historical Performance
- LLY TTM cash from operations is up +166.27% year-over-year, and up +109.66% over the past 3 years
- All-Time High Comparison
- LLY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LLY TTM cash from operations is +337.01% above its 3-year low of $3.68B reached on
- Sector Comparison
- LLY TTM cash from operations is higher than 99.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $16.06B | +46.9% | +166.3% | +109.7% | +141.6% | |
| Annual Cash From Operations | $8.82B | – | +108.0% | +21.4% | +82.3% | |
| Quarterly Cash From Operations | $8.84B | +186.2% | +138.0% | +304.4% | +389.1% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| TTM Cash From Investing | -$10.09B | +9.2% | +2.1% | -262.9% | -520.5% | |
| TTM Cash From Financing | $440.40M | +264.9% | -91.2% | +107.6% | +114.9% | |
| TTM Free Cash Flow | $6.44B | +10000.0% | +382.9% | +20.6% | +25.9% | |
| TTM CAPEX | $9.63B | -12.4% | +15.9% | +314.4% | +526.6% | |
| TTM Net Income | $18.41B | +33.4% | +120.0% | +205.2% | +230.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.06B | at high | |
| 3Y | $16.06B | at high | |
| 5Y | $16.06B | at high | |
| All | $16.06B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.82B | N/A | +82.2% |
| 3Y | $3.68B | +337.0% | |
| 5Y | $3.68B | +337.0% | |
| All | $301.40M | +5229.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LLY?
As of today, LLY TTM cash from operations is $16.06B
What is LLY TTM cash from operations most recent change?
LLY TTM cash from operations was up +46.85% on September 30, 2025
What is 1-year change in LLY TTM cash from operations?
LLY TTM cash from operations is up +166.27% year-over-year
How far is LLY TTM cash from operations from its all-time high?
LLY TTM cash from operations is currently at its all-time high
How does LLY TTM cash from operations rank versus sector peers?
LLY TTM cash from operations is higher than 99.36% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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