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Eli Lilly & Co (LLY)
NYSE:LLY
US Market

Eli Lilly & Co (LLY) Cash flow

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Eli Lilly & Co Cash Flow

LLY's free cash flow for Q3 2025 was $8.61B. For the 2025 fiscal year, LLY's free cash flow was decreased by $3.57B and operating cash flow was $8.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.82B$ 4.24B$ 7.59B$ 7.37B$ 6.50B
Investing Cash Flow
$ -9.30B$ -7.15B$ -3.76B$ -2.87B$ -2.26B
Financing Cash Flow
$ 1.23B$ 3.50B$ -5.41B$ -4.13B$ -3.14B
End Cash Position
$ 3.27B$ 2.82B$ 2.07B$ 3.82B$ 3.66B
Free Cash Flow
$ 414.30M$ -3.15B$ 4.60B$ 5.39B$ 4.47B
Currency in USD

Eli Lilly & Co Cash Flow