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) Operating cash flow

Alert me on Operating cash flow

Elanco Animal Health Incorporated's operating cash flow for fiscal 2025 was $560.0M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $617.0M. Over the past ten years it has ranged from −$41.0M (fiscal 2020) to $560.0M (fiscal 2025) — the current reading is the highest in ten years. Elanco Animal Health Incorporated ranks 8th of 84 Drug Manufacturers Specialty & Generic companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $560.0M 3.51%
FY2024 $541.0M 99.63%
FY2023 $271.0M (40.04%)
FY2022 $452.0M (6.42%)
FY2021 $483.0M —
FY2020 −$41.0M —
FY2019 $224.0M (54.03%)
FY2018 $487.3M 180.38%
FY2017 $173.8M 11.48%
FY2016 $155.9M 2,262.12%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $277.0M 2,030.77%
Mar 2026 $13.0M (87.96%)
Dec 2025 $108.0M (50.68%)
Sep 2025 $219.0M (7.59%)
34 more quarters

Against its own ten years

Low −$41.0M High $560.0M
Ten-year median $271.0M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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