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

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15,042 Followers

Eli Lilly & Co Cash Flow

LLY's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, LLY's free cash flow was decreased by $3.15B and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 0.00$ 4.24B$ 7.08B$ 7.26B$ 6.50B
Investing Cash Flow
$ 0.00$ -7.15B$ -3.26B$ -2.76B$ -2.26B
Financing Cash Flow
$ 0.00$ 3.50B$ -5.41B$ -4.13B$ -3.14B
End Cash Position
$ 0.00$ 2.82B$ 2.07B$ 3.82B$ 3.66B
Free Cash Flow
$ 0.00$ -3.15B$ 4.60B$ 5.39B$ 4.47B
Currency in USD

Eli Lilly & Co Cash Flow

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