Eli Lilly & Co (LLY) Cash flow

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Eli Lilly & Co Cash Flow

DE:LLY's free cash flow for Q4 2025 was $677.90M. For the 2025 fiscal year, DE:LLY's free cash flow was decreased by $8.56B and operating cash flow was $3.22B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 16.81B	$ 8.82B	$ 4.24B	$ 7.59B	$ 7.37B
Investing Cash Flow	$ -10.97B	$ -9.30B	$ -7.15B	$ -3.76B	$ -2.87B
Financing Cash Flow	$ -2.21B	$ 1.23B	$ 3.50B	$ -5.41B	$ -4.13B
End Cash Position	$ 7.27B	$ 3.27B	$ 2.82B	$ 2.07B	$ 3.82B
Free Cash Flow	$ 8.97B	$ 414.30M	$ -3.15B	$ 4.60B	$ 5.39B

Currency in USD