Annual FCF
$414.30M$3.57B+113.14%
Summary
- Current Value
- As of today, LLY annual free cash flow is $414.30M, up +113.14% on
- Historical Performance
- LLY annual free cash flow is down -92.31% over the past 3 years, and down -88.11% over the past 5 years
- All-Time High Comparison
- LLY annual free cash flow is currently -93.35% below its historical high of $6.23B set on
- 3-Year Low Comparison
- LLY annual free cash flow is +113.14% above its 3-year low of -$3.15B reached on
- Sector Comparison
- LLY annual free cash flow is higher than 92.88% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $414.30M | +113.1% | -92.3% | -88.1% | -88.1% | |
| Quarterly Free Cash Flow | $6.03B | +1413.5% | +285.3% | +333.2% | +282.5% | |
| TTM Free Cash Flow | $6.44B | +382.9% | +20.6% | +25.9% | +19.5% | |
| Price | $1,085.19 | +37.9% | +210.2% | +552.1% | +3009.4% | |
| Annual Cash From Operations | $8.82B | +108.0% | +21.4% | +82.3% | +103.4% | |
| Annual CAPEX | $8.40B | +13.7% | +348.6% | +520.9% | +882.9% | |
| Annual Dividends Paid | $4.68B | +15.0% | +51.6% | +94.2% | +117.5% | |
| Annual Net Income | $10.59B | +102.1% | +89.7% | +128.3% | +144.6% | |
| Annual Revenue | $45.04B | +32.0% | +59.1% | +101.8% | +106.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.60B | N/A | -91.0% |
| 5Y | $5.39B | -92.3% | |
| All | $6.23B | -93.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.15B | +113.1% | |
| 5Y | -$3.15B | +113.1% | |
| All | -$3.15B | +113.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LLY?
As of today, LLY annual free cash flow is $414.30M
What is 1-year change in LLY annual free cash flow?
LLY annual free cash flow is up +113.14% year-over-year
What is 3-year change in LLY annual free cash flow?
LLY annual free cash flow is down -92.31% over the past 3 years
How far is LLY annual free cash flow from its all-time high?
LLY annual free cash flow is currently -93.35% below its historical high of $6.23B set on December 31, 2008
How does LLY annual free cash flow rank versus sector peers?
LLY annual free cash flow is higher than 92.88% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly FCF
$6.03B$4.74B+369.81%
Summary
- Current Value
- As of today, LLY quarterly free cash flow is $6.03B, up +369.81% on
- Historical Performance
- LLY quarterly free cash flow is up +1413.51% year-over-year, and up +285.26% over the past 3 years
- All-Time High Comparison
- LLY quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LLY quarterly free cash flow is +407.07% above its 3-year low of -$1.96B reached on
- Sector Comparison
- LLY quarterly free cash flow is higher than 99.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $6.03B | +369.8% | +1413.5% | +285.3% | +333.2% | |
| Annual Free Cash Flow | $414.30M | – | +113.1% | -92.3% | -88.1% | |
| TTM Free Cash Flow | $6.44B | +10000.0% | +382.9% | +20.6% | +25.9% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| Quarterly Cash From Operations | $8.84B | +186.2% | +138.0% | +304.4% | +389.1% | |
| Quarterly CAPEX | $2.81B | +55.7% | -32.7% | +352.8% | +576.5% | |
| Quarterly Dividends Paid | $1.35B | -0.1% | +14.9% | +52.5% | +100.3% | |
| Quarterly Net Income | $5.58B | -1.4% | +475.3% | +284.6% | +362.0% | |
| Quarterly Revenue | $17.60B | +13.1% | +53.9% | +153.6% | +206.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.03B | at high | |
| 3Y | $6.03B | at high | |
| 5Y | $6.03B | at high | |
| All | $6.03B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | +476.5% | |
| 3Y | -$1.96B | +407.1% | |
| 5Y | -$1.96B | +407.1% | |
| All | -$1.96B | +407.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LLY?
As of today, LLY quarterly free cash flow is $6.03B
What is LLY quarterly free cash flow most recent change?
LLY quarterly free cash flow was up +369.81% on September 30, 2025
What is 1-year change in LLY quarterly free cash flow?
LLY quarterly free cash flow is up +1413.51% year-over-year
How far is LLY quarterly free cash flow from its all-time high?
LLY quarterly free cash flow is currently at its all-time high
How does LLY quarterly free cash flow rank versus sector peers?
LLY quarterly free cash flow is higher than 99.73% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
TTM FCF
$6.44B$6.49B+12,921.51%
Summary
- Current Value
- As of today, LLY TTM free cash flow is $6.44B, up +12921.51% on
- Historical Performance
- LLY TTM free cash flow is up +382.88% year-over-year, and up +20.56% over the past 3 years
- All-Time High Comparison
- LLY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LLY TTM free cash flow is +265.21% above its 3-year low of -$3.90B reached on
- Sector Comparison
- LLY TTM free cash flow is higher than 98.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.44B | +10000.0% | +382.9% | +20.6% | +25.9% | |
| Annual Free Cash Flow | $414.30M | – | +113.1% | -92.3% | -88.1% | |
| Quarterly Free Cash Flow | $6.03B | +369.8% | +1413.5% | +285.3% | +333.2% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| TTM Cash From Operations | $16.06B | +46.9% | +166.3% | +109.7% | +141.6% | |
| TTM CAPEX | $9.63B | -12.4% | +15.9% | +314.4% | +526.6% | |
| TTM Dividends Paid | $5.21B | +3.5% | +14.9% | +52.0% | +99.9% | |
| TTM Net Income | $18.41B | +33.4% | +120.0% | +205.2% | +230.4% | |
| TTM Revenue | $59.42B | +11.6% | +45.4% | +103.2% | +156.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.44B | at high | |
| 3Y | $6.44B | at high | |
| 5Y | $6.44B | at high | |
| All | $6.44B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | +606.9% | |
| 3Y | -$3.90B | +265.2% | |
| 5Y | -$3.90B | +265.2% | |
| All | -$3.90B | +265.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LLY?
As of today, LLY TTM free cash flow is $6.44B
What is LLY TTM free cash flow most recent change?
LLY TTM free cash flow was up +12921.51% on September 30, 2025
What is 1-year change in LLY TTM free cash flow?
LLY TTM free cash flow is up +382.88% year-over-year
How far is LLY TTM free cash flow from its all-time high?
LLY TTM free cash flow is currently at its all-time high
How does LLY TTM free cash flow rank versus sector peers?
LLY TTM free cash flow is higher than 98.72% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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