ELI LILLY AND COMPANY (LLY) Operating cash flow 2016–2025
ELI LILLY AND COMPANY (LLY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$16.8BFY2025 · since FY2016: $4.9B → $16.8B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $16.8B | +90.7% |
| FY2024 | $8.8B | +108.0% |
| FY2023 | $4.2B | -44.1% |
| FY2022 | $7.6B | +3.0% |
| FY2021 | $7.4B | +13.3% |
| FY2020 | $6.5B | +34.4% |
| FY2019 | $4.8B | -12.5% |
| FY2018 | $5.5B | -1.6% |
| FY2017 | $5.6B | +15.8% |
| FY2016 | $4.9B | — |
Source: SEC XBRL filings · For reference only · Not investment advice