Elanco Animal Health Incorporated

ELAN Healthcare Drug Manufacturers Specialty & Generic

Elanco Animal Health Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 6.22% from fiscal 2024.

Revenue
+10.2%
EPS
+450.0%
Free cash flow
+35.6%
Total debt
−6.91%

Quarter to June 2026, against a year earlier

23.74 1.57 −6.20%
Market cap
$11.8B
P/E
0.0×
Fwd P/E
161×
Dividend yield
—
F-score
5/9
Altman Z
1.28
Beneish M
−2.68
Dividend safety
n/a

Elanco Animal Health Incorporated (ELAN) Free cash flow

Alert me on Free cash flow

Elanco Animal Health Incorporated's free cash flow for fiscal 2025 was $284.0M, down 25.3% from $380.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $379.0M. Over the past ten years it has ranged from −$280.0M (fiscal 2020) to $380.0M (fiscal 2024); the current reading is higher than 64% of that period. Elanco Animal Health Incorporated ranks 9th of 84 Drug Manufacturers Specialty & Generic companies by free cash flow.

Free cash flow, annual

Embed this chart

Annual newest first

Period Free cash flow Change
FY2025 $284.0M (25.26%)
FY2024 $380.0M 224.79%
FY2023 $117.0M (56.34%)
FY2022 $268.0M (6.29%)
FY2021 $286.0M —
FY2020 −$280.0M —
FY2019 $27.0M (92.50%)
FY2018 $360.2M 281.97%
FY2017 $94.3M 77.92%
FY2016 $53.0M (84.26%)

Quarterly newest first

Period Free cash flow Change
Jun 2026 $244.0M —
Mar 2026 −$38.0M —
Dec 2025 $46.0M (63.78%)
Sep 2025 $127.0M (29.44%)
34 more quarters

Against its own ten years

Low −$280.0M High $380.0M
Ten-year median $268.0M
Current reading's percentile 64

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

More on ELAN