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Elanco Animal Health (ELAN)
NYSE:ELAN
US Market

Elanco Animal Health (ELAN) Cash flow

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Elanco Animal Health Cash Flow

ELAN's free cash flow for Q3 2025 was $127.00M. For the 2025 fiscal year, ELAN's free cash flow was decreased by $277.00M and operating cash flow was $219.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 541.00M$ 271.00M$ 452.00M$ 483.00M$ -41.00M
Investing Cash Flow
$ 1.16B$ -169.00M$ -179.00M$ -530.00M$ -4.78B
Financing Cash Flow
$ -1.49B$ -83.00M$ -549.00M$ 210.00M$ 4.95B
End Cash Position
$ 468.00M$ 352.00M$ 345.00M$ 638.00M$ 505.40M
Free Cash Flow
$ 394.00M$ 117.00M$ 268.00M$ 286.00M$ -351.90M
Currency in USD

Elanco Animal Health Cash Flow