Elanco Animal Health (ELAN) Cash flow

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Elanco Animal Health Cash Flow

ELAN's free cash flow for Q4 2025 was $46.00M. For the 2025 fiscal year, ELAN's free cash flow was decreased by $-110.00M and operating cash flow was $108.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 560.00M	$ 541.00M	$ 271.00M	$ 452.00M	$ 483.00M
Investing Cash Flow	$ -279.00M	$ 1.16B	$ -169.00M	$ -179.00M	$ -530.00M
Financing Cash Flow	$ -275.00M	$ -1.49B	$ -83.00M	$ -549.00M	$ 210.00M
End Cash Position	$ 545.00M	$ 468.00M	$ 352.00M	$ 345.00M	$ 638.00M
Free Cash Flow	$ 284.00M	$ 394.00M	$ 117.00M	$ 268.00M	$ 286.00M

Currency in USD