Eli Lilly and Company (LLY)
NYSE · Healthcare
Eli Lilly and Company Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 23.60B | 12.32B | 6.10B | 7.32B | 7.35B | 7.62B |
| Depreciation & Amort. | 2.00B | 1.77B | 1.53B | 1.52B | 1.55B | 1.32B |
| Investing Activities | ||||||
| Capital Expenditure | -7.84B | -5.06B | -3.45B | -1.85B | -1.31B | -1.39B |
| Free Cash Flow | 5.96B | 414.3M | -3.15B | 4.60B | 5.39B | 4.47B |
| Financing Activities | ||||||
| Dividends Paid | -5.38B | -4.68B | -4.07B | -3.54B | -3.09B | -2.69B |
| Stock Buybacks | -4.11B | -2.50B | -750.0M | -1.50B | -1.25B | -500.0M |
Eli Lilly and Company Cash Flow — FAQ
Eli Lilly and Company (LLY) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LLY's cash flow history?
The chart and table above show Eli Lilly and Company's cash flow by year and by quarter, including the growth rate.