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Eli Lilly and Company (LLY) Cash from operations

annual CFO:

$8.82B+$4.58B(+107.96%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LLY annual cash flow from operations is $8.82 billion, with the most recent change of +$4.58 billion (+107.96%) on December 31, 2024.
  • During the last 3 years, LLY annual CFO has risen by +$1.45 billion (+19.71%).
  • LLY annual CFO is now at all-time high.

Performance

LLY Cash from operations Chart

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quarterly CFO:

$1.67B-$808.20M(-32.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LLY quarterly cash flow from operations is $1.67 billion, with the most recent change of -$808.20 million (-32.67%) on March 31, 2025.
  • Over the past year, LLY quarterly CFO has increased by +$499.60 million (+42.85%).
  • LLY quarterly CFO is now -55.13% below its all-time high of $3.71 billion, reached on September 30, 2024.

Performance

LLY quarterly CFO Chart

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TTM CFO:

$9.32B+$499.60M(+5.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LLY TTM cash flow from operations is $9.32 billion, with the most recent change of +$499.60 million (+5.67%) on March 31, 2025.
  • Over the past year, LLY TTM CFO has increased by +$5.64 billion (+153.50%).
  • LLY TTM CFO is now at all-time high.

Performance

LLY TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LLY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+108.0%+42.9%+153.5%
3 y3 years+19.7%-34.0%+13.8%
5 y5 years+82.3%+335.6%+89.8%

LLY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+108.0%-55.1%+634.0%at high+153.5%
5 y5-yearat high+108.0%-55.1%+634.0%at high+153.5%
alltimeall timeat high+754.0%-55.1%+538.8%at high+2991.4%

LLY Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.67B(-32.7%)
$9.32B(+5.7%)
Dec 2024
$8.82B(+108.0%)
$2.47B(-33.4%)
$8.82B(+46.2%)
Sep 2024
-
$3.71B(+153.2%)
$6.03B(+33.8%)
Jun 2024
-
$1.47B(+25.7%)
$4.51B(+22.7%)
Mar 2024
-
$1.17B(-473.8%)
$3.68B(-13.3%)
Dec 2023
$4.24B(-44.1%)
-$311.90M(-114.2%)
$4.24B(-31.8%)
Sep 2023
-
$2.19B(+246.5%)
$6.21B(-0.4%)
Jun 2023
-
$631.90M(-63.5%)
$6.24B(-8.1%)
Mar 2023
-
$1.73B(+4.1%)
$6.79B(-10.4%)
Dec 2022
$7.59B(+3.0%)
$1.66B(-25.0%)
$7.59B(-7.3%)
Sep 2022
-
$2.22B(+87.3%)
$8.18B(+7.7%)
Jun 2022
-
$1.18B(-53.1%)
$7.60B(-7.2%)
Mar 2022
-
$2.52B(+11.6%)
$8.19B(+11.2%)
Dec 2021
$7.37B(+13.3%)
$2.26B(+38.6%)
$7.37B(+6.5%)
Sep 2021
-
$1.63B(-8.1%)
$6.92B(-2.5%)
Jun 2021
-
$1.78B(+4.6%)
$7.09B(-9.2%)
Mar 2021
-
$1.70B(-6.5%)
$7.81B(+20.2%)
Dec 2020
$6.50B(+34.4%)
$1.82B(+0.5%)
$6.50B(-2.2%)
Sep 2020
-
$1.81B(-27.6%)
$6.65B(+4.7%)
Jun 2020
-
$2.50B(+552.6%)
$6.35B(+29.4%)
Mar 2020
-
$382.40M(-80.5%)
$4.91B(+1.5%)
Dec 2019
$4.84B(-12.5%)
$1.96B(+30.0%)
$4.84B(+11.9%)
Sep 2019
-
$1.51B(+43.6%)
$4.32B(-12.4%)
Jun 2019
-
$1.05B(+237.8%)
$4.93B(-8.6%)
Mar 2019
-
$311.30M(-78.5%)
$5.40B(-2.3%)
Dec 2018
$5.52B(-1.6%)
$1.45B(-31.7%)
$5.52B(-5.1%)
Sep 2018
-
$2.12B(+39.8%)
$5.82B(+4.3%)
Jun 2018
-
$1.52B(+247.7%)
$5.58B(-2.3%)
Mar 2018
-
$436.50M(-75.0%)
$5.71B(+1.7%)
Dec 2017
$5.62B(+15.8%)
$1.74B(-7.3%)
$5.62B(-4.5%)
Sep 2017
-
$1.88B(+13.9%)
$5.88B(+3.9%)
Jun 2017
-
$1.65B(+385.8%)
$5.66B(+4.6%)
Mar 2017
-
$339.90M(-83.1%)
$5.41B(+11.5%)
Dec 2016
$4.85B(+63.6%)
$2.01B(+20.7%)
$4.85B(+26.3%)
Sep 2016
-
$1.66B(+18.5%)
$3.84B(+17.0%)
Jun 2016
-
$1.40B(-739.8%)
$3.28B(+16.0%)
Mar 2016
-
-$219.10M(-122.0%)
$2.83B(-4.5%)
Dec 2015
$2.96B(-33.5%)
$996.10M(-9.8%)
$2.96B(-13.0%)
Sep 2015
-
$1.10B(+16.5%)
$3.41B(-14.7%)
Jun 2015
-
$948.60M(-1218.6%)
$4.00B(-2.6%)
Mar 2015
-
-$84.80M(-105.9%)
$4.10B(-8.0%)
Dec 2014
$4.46B(-22.3%)
$1.44B(-14.8%)
$4.46B(-6.0%)
Sep 2014
-
$1.69B(+60.5%)
$4.74B(-6.0%)
Jun 2014
-
$1.05B(+287.0%)
$5.04B(-10.4%)
Mar 2014
-
$272.30M(-84.2%)
$5.63B(-1.9%)
Dec 2013
$5.74B(+8.1%)
$1.73B(-13.3%)
$5.74B(+2.2%)
Sep 2013
-
$1.99B(+21.6%)
$5.61B(+8.7%)
Jun 2013
-
$1.64B(+331.5%)
$5.16B(+6.9%)
Mar 2013
-
$379.40M(-76.3%)
$4.83B(-8.9%)
Dec 2012
$5.30B(-26.7%)
$1.60B(+3.7%)
$5.30B(-6.1%)
Sep 2012
-
$1.54B(+18.2%)
$5.65B(-8.6%)
Jun 2012
-
$1.31B(+53.2%)
$6.18B(-10.6%)
Mar 2012
-
$852.50M(-56.2%)
$6.91B(-4.5%)
Dec 2011
$7.23B(+5.5%)
$1.94B(-6.2%)
$7.23B(-3.8%)
Sep 2011
-
$2.07B(+1.6%)
$7.52B(+4.4%)
Jun 2011
-
$2.04B(+73.5%)
$7.20B(+1.8%)
Mar 2011
-
$1.18B(-47.2%)
$7.07B(+3.2%)
Dec 2010
$6.86B(+58.2%)
$2.23B(+26.7%)
$6.86B(+3.2%)
Sep 2010
-
$1.76B(-8.0%)
$6.65B(+7.3%)
Jun 2010
-
$1.91B(+99.5%)
$6.19B(+19.0%)
Mar 2010
-
$958.00M(-52.5%)
$5.21B(+20.1%)
Dec 2009
$4.34B(-40.6%)
$2.02B(+54.6%)
$4.34B(-7.7%)
Sep 2009
-
$1.31B(+41.4%)
$4.70B(-15.0%)
Jun 2009
-
$923.30M(+950.4%)
$5.52B(-2.8%)
Mar 2009
-
$87.90M(-96.3%)
$5.68B(-22.1%)
Dec 2008
$7.30B(+41.5%)
$2.38B(+11.7%)
$7.30B(+2.1%)
Sep 2008
-
$2.13B(+97.2%)
$7.14B(+10.6%)
Jun 2008
-
$1.08B(-36.5%)
$6.46B(+8.3%)
Mar 2008
-
$1.70B(-23.6%)
$5.97B(+15.7%)
Dec 2007
$5.15B
$2.23B(+54.4%)
$5.15B(+7.8%)
Sep 2007
-
$1.44B(+145.5%)
$4.78B(+5.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$588.50M(-34.0%)
$4.51B(-2.2%)
Mar 2007
-
$891.80M(-52.0%)
$4.61B(+16.0%)
Dec 2006
$3.98B(+107.8%)
$1.86B(+58.0%)
$3.98B(+35.6%)
Sep 2006
-
$1.18B(+71.0%)
$2.93B(+113.0%)
Jun 2006
-
$687.70M(+170.2%)
$1.38B(+1.0%)
Mar 2006
-
$254.50M(-68.7%)
$1.36B(-28.8%)
Dec 2005
$1.91B(-33.3%)
$814.30M(-314.5%)
$1.91B(+16.1%)
Sep 2005
-
-$379.60M(-156.3%)
$1.65B(-41.7%)
Jun 2005
-
$674.10M(-16.2%)
$2.83B(-8.7%)
Mar 2005
-
$804.80M(+46.8%)
$3.10B(+7.9%)
Dec 2004
$2.87B(-21.3%)
$548.40M(-31.4%)
$2.87B(-17.7%)
Sep 2004
-
$799.90M(-15.3%)
$3.49B(-7.0%)
Jun 2004
-
$944.20M(+63.6%)
$3.75B(+3.2%)
Mar 2004
-
$577.00M(-50.5%)
$3.63B(-0.3%)
Dec 2003
$3.65B(+76.1%)
$1.17B(+9.7%)
$3.65B(+14.9%)
Sep 2003
-
$1.06B(+28.4%)
$3.18B(+18.4%)
Jun 2003
-
$828.00M(+40.6%)
$2.68B(+10.7%)
Mar 2003
-
$589.00M(-15.3%)
$2.42B(+16.9%)
Dec 2002
$2.07B(-43.4%)
$695.00M(+22.1%)
$2.07B(-15.7%)
Sep 2002
-
$569.20M(+0.2%)
$2.46B(-15.9%)
Jun 2002
-
$568.30M(+138.6%)
$2.92B(-13.4%)
Mar 2002
-
$238.20M(-78.0%)
$3.37B(-7.9%)
Dec 2001
$3.66B(-1.9%)
$1.08B(+4.6%)
$3.66B(+0.0%)
Sep 2001
-
$1.03B(+1.3%)
$3.66B(-5.3%)
Jun 2001
-
$1.02B(+93.3%)
$3.87B(+6.0%)
Mar 2001
-
$527.60M(-51.1%)
$3.65B(-2.2%)
Dec 2000
$3.73B(+42.4%)
$1.08B(-12.9%)
$3.73B(+3.6%)
Sep 2000
-
$1.24B(+54.8%)
$3.60B(+5.2%)
Jun 2000
-
$801.10M(+31.3%)
$3.42B(+2.5%)
Mar 2000
-
$610.20M(-35.8%)
$3.34B(+27.5%)
Dec 1999
$2.62B(-0.4%)
$951.20M(-10.4%)
$2.62B(-3.8%)
Sep 1999
-
$1.06B(+48.2%)
$2.72B(+11.4%)
Jun 1999
-
$716.30M(-756.0%)
$2.45B(-0.7%)
Mar 1999
-
-$109.20M(-110.3%)
$2.46B(-6.3%)
Dec 1998
$2.63B(+9.6%)
$1.06B(+34.8%)
$2.63B(+3.8%)
Sep 1998
-
$782.90M(+6.6%)
$2.53B(+12.9%)
Jun 1998
-
$734.10M(+1181.2%)
$2.24B(+4.2%)
Mar 1998
-
$57.30M(-94.0%)
$2.15B(-10.3%)
Dec 1997
$2.40B(+20.5%)
$959.00M(+94.0%)
$2.40B(+11.9%)
Sep 1997
-
$494.30M(-23.2%)
$2.14B(+0.7%)
Jun 1997
-
$643.40M(+111.9%)
$2.13B(+2.7%)
Mar 1997
-
$303.70M(-56.8%)
$2.07B(+4.2%)
Dec 1996
$1.99B(+9.1%)
$703.40M(+46.4%)
$1.99B(-3.1%)
Sep 1996
-
$480.40M(-18.1%)
$2.05B(+9.0%)
Jun 1996
-
$586.60M(+165.4%)
$1.89B(+7.0%)
Mar 1996
-
$221.00M(-71.2%)
$1.76B(-3.4%)
Dec 1995
$1.82B(+19.1%)
$766.60M(+146.3%)
$1.82B(+14.0%)
Sep 1995
-
$311.20M(-32.8%)
$1.60B(-10.7%)
Jun 1995
-
$463.00M(+63.1%)
$1.79B(+8.7%)
Mar 1995
-
$283.80M(-47.7%)
$1.65B(+7.6%)
Dec 1994
$1.53B(+1.0%)
$542.70M(+8.0%)
$1.53B(+0.9%)
Sep 1994
-
$502.30M(+57.4%)
$1.52B(+0.7%)
Jun 1994
-
$319.20M(+89.9%)
$1.51B(-0.2%)
Mar 1994
-
$168.10M(-68.2%)
$1.51B(-0.5%)
Dec 1993
$1.52B(+2.3%)
$528.30M(+7.5%)
$1.52B(-10.2%)
Sep 1993
-
$491.30M(+52.6%)
$1.69B(+17.4%)
Jun 1993
-
$322.00M(+83.7%)
$1.44B(+3.5%)
Mar 1993
-
$175.30M(-75.0%)
$1.39B(-6.3%)
Dec 1992
$1.48B(+18.2%)
$699.90M(+190.4%)
$1.48B(+21.5%)
Sep 1992
-
$241.00M(-11.8%)
$1.22B(-15.9%)
Jun 1992
-
$273.20M(+1.4%)
$1.45B(+8.6%)
Mar 1992
-
$269.40M(-38.4%)
$1.34B(+6.4%)
Dec 1991
$1.25B(-14.9%)
$437.00M(-7.3%)
$1.25B(-0.3%)
Sep 1991
-
$471.40M(+198.9%)
$1.26B(-1.2%)
Jun 1991
-
$157.70M(-16.3%)
$1.27B(-6.4%)
Mar 1991
-
$188.50M(-57.3%)
$1.36B(-7.7%)
Dec 1990
$1.47B(+42.8%)
$441.10M(-9.4%)
$1.47B(+42.7%)
Sep 1990
-
$486.60M(+98.4%)
$1.03B(+89.0%)
Jun 1990
-
$245.30M(-18.6%)
$546.70M(+81.4%)
Mar 1990
-
$301.40M
$301.40M
Dec 1989
$1.03B
-
-

FAQ

  • What is Eli Lilly and Company annual cash flow from operations?
  • What is the all time high annual CFO for Eli Lilly and Company?
  • What is Eli Lilly and Company annual CFO year-on-year change?
  • What is Eli Lilly and Company quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Eli Lilly and Company?
  • What is Eli Lilly and Company quarterly CFO year-on-year change?
  • What is Eli Lilly and Company TTM cash flow from operations?
  • What is the all time high TTM CFO for Eli Lilly and Company?
  • What is Eli Lilly and Company TTM CFO year-on-year change?

What is Eli Lilly and Company annual cash flow from operations?

The current annual CFO of LLY is $8.82B

What is the all time high annual CFO for Eli Lilly and Company?

Eli Lilly and Company all-time high annual cash flow from operations is $8.82B

What is Eli Lilly and Company annual CFO year-on-year change?

Over the past year, LLY annual cash flow from operations has changed by +$4.58B (+107.96%)

What is Eli Lilly and Company quarterly cash flow from operations?

The current quarterly CFO of LLY is $1.67B

What is the all time high quarterly CFO for Eli Lilly and Company?

Eli Lilly and Company all-time high quarterly cash flow from operations is $3.71B

What is Eli Lilly and Company quarterly CFO year-on-year change?

Over the past year, LLY quarterly cash flow from operations has changed by +$499.60M (+42.85%)

What is Eli Lilly and Company TTM cash flow from operations?

The current TTM CFO of LLY is $9.32B

What is the all time high TTM CFO for Eli Lilly and Company?

Eli Lilly and Company all-time high TTM cash flow from operations is $9.32B

What is Eli Lilly and Company TTM CFO year-on-year change?

Over the past year, LLY TTM cash flow from operations has changed by +$5.64B (+153.50%)
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