Annual CFO
$16.81B$8.00B+90.67%
Summary
- Current Value
- As of today, LLY annual cash from operations is $16.81B, up +90.67% on
- Historical Performance
- LLY annual cash from operations is up +137.32% over the past 3 years, up +158.68% 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 +296.52% above its 3-year low of $4.24B reached on
- Sector Comparison
- LLY annual cash from operations is higher than 99.57% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $16.81B | +90.7% | +137.3% | +158.7% | +145.2% | |
| Quarterly Cash From Operations | $5.33B | +220.2% | +208.2% | +214.2% | +353.4% | |
| TTM Cash From Operations | $20.48B | +119.8% | +224.3% | +162.1% | +189.5% | |
| Price | $1,015.75 | +42.0% | +133.8% | +417.7% | +2507.8% | |
| Annual Cash From Investing | -$10.97B | -18.0% | -236.4% | -385.7% | -247.2% | |
| Annual Cash From Financing | -$2.21B | -279.9% | +59.1% | +29.5% | -9.4% | |
| Annual Free Cash Flow | $5.96B | +1339.5% | +29.6% | +33.4% | +5.2% | |
| Annual CAPEX | $10.85B | +29.1% | +336.8% | +434.7% | +814.2% | |
| Annual Net Income | $20.64B | +94.9% | +230.5% | +233.2% | +307.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.81B | at high | |
| 5Y | $16.81B | at high | |
| All | $16.81B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.24B | +296.5% | |
| 5Y | $4.24B | +296.5% | |
| All | $560.20M | +2901.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LLY?
As of today, LLY annual cash from operations is $16.81B
What is 1-year change in LLY annual cash from operations?
LLY annual cash from operations is up +90.67% year-over-year
What is 3-year change in LLY annual cash from operations?
LLY annual cash from operations is up +137.32% 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 99.57% 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 CFO
$5.33B$2.11B+65.38%
Summary
- Current Value
- As of today, LLY quarterly cash from operations is $5.33B, up +65.38% on
- Historical Performance
- LLY quarterly cash from operations is up +220.18% year-over-year, up +208.16% over the past 3 years
- All-Time High Comparison
- LLY quarterly cash from operations is currently -39.64% below its historical high of $8.84B set on
- 3-Year Low Comparison
- LLY quarterly cash from operations is +1809.84% 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 | $5.33B | +65.4% | +220.2% | +208.2% | +214.2% | |
| Annual Cash From Operations | $16.81B | – | +90.7% | +137.3% | +158.7% | |
| TTM Cash From Operations | $20.48B | +21.8% | +119.8% | +224.3% | +162.1% | |
| Price | $1,015.75 | -2.3% | +42.0% | +133.8% | +417.7% | |
| Quarterly Cash From Investing | -$3.92B | -39.8% | -16.8% | -468.5% | -205.1% | |
| Quarterly Cash From Financing | -$3.47B | -20.5% | -351.5% | -941.6% | -227.8% | |
| Quarterly Free Cash Flow | $2.80B | +1002.7% | +275.1% | +238.9% | +132.6% | |
| Quarterly CAPEX | $2.53B | -14.8% | -22.6% | +180.0% | +414.1% | |
| Quarterly Net Income | $7.40B | +11.4% | +168.0% | +449.9% | +445.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.84B | -39.6% | |
| 3Y | $8.84B | -39.6% | |
| 5Y | $8.84B | -39.6% | |
| All | $8.84B | -39.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | N/A | +220.2% |
| 3Y | -$311.90M | +1809.8% | |
| 5Y | -$311.90M | +1809.8% | |
| All | -$379.60M | +1504.9% |
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 $5.33B
What is LLY quarterly cash from operations most recent change?
LLY quarterly cash from operations was up +65.38% on March 31, 2026
What is 1-year change in LLY quarterly cash from operations?
LLY quarterly cash from operations is up +220.18% year-over-year
How far is LLY quarterly cash from operations from its all-time high?
LLY quarterly cash from operations is currently -39.64% below its historical high of $8.84B set on September 30, 2025
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
$20.48B$3.67B+21.81%
Summary
- Current Value
- As of today, LLY TTM cash from operations is $20.48B, up +21.81% on
- Historical Performance
- LLY TTM cash from operations is up +119.81% year-over-year, up +224.27% 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 +457.21% above its 3-year low of $3.68B reached on
- Sector Comparison
- LLY TTM cash from operations is higher than 99.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $20.48B | +21.8% | +119.8% | +224.3% | +162.1% | |
| Annual Cash From Operations | $16.81B | – | +90.7% | +137.3% | +158.7% | |
| Quarterly Cash From Operations | $5.33B | +65.4% | +220.2% | +208.2% | +214.2% | |
| Price | $1,015.75 | -2.3% | +42.0% | +133.8% | +417.7% | |
| TTM Cash From Investing | -$11.54B | -5.1% | -0.5% | -292.8% | -364.9% | |
| TTM Cash From Financing | -$7.06B | -219.2% | -341.8% | -233.8% | -64.2% | |
| TTM Free Cash Flow | $10.37B | +73.8% | +916.5% | +173.9% | +86.3% | |
| TTM CAPEX | $10.11B | -6.8% | -4.5% | +299.7% | +349.5% | |
| TTM Net Income | $25.28B | +22.5% | +127.6% | +344.4% | +314.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.48B | at high | |
| 3Y | $20.48B | at high | |
| 5Y | $20.48B | at high | |
| All | $20.48B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.32B | N/A | +119.8% |
| 3Y | $3.68B | +457.2% | |
| 5Y | $3.68B | +457.2% | |
| All | $301.40M | +6695.1% |
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 $20.48B
What is LLY TTM cash from operations most recent change?
LLY TTM cash from operations was up +21.81% on March 31, 2026
What is 1-year change in LLY TTM cash from operations?
LLY TTM cash from operations is up +119.81% 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 99.72% 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 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