ELI LILLY AND COMPANY (LLY) Free cash flow 2016–2025
ELI LILLY AND COMPANY (LLY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$9.0BFY2025 · since FY2016: $3.8B → $9.0B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $9.0B | +138.6% |
| FY2024 | $3.8B | +374.7% |
| FY2023 | $792.0M | -86.2% |
| FY2022 | $5.7B | -5.4% |
| FY2021 | $6.1B | +18.5% |
| FY2020 | $5.1B | +34.4% |
| FY2019 | $3.8B | -11.9% |
| FY2018 | $4.3B | -5.0% |
| FY2017 | $4.5B | +19.0% |
| FY2016 | $3.8B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice