Eli Lilly and Company LLY
1,183.46
1.57
0.13%
as of 25 Sep
- Market cap
- $1.11T
- P/E
- 39.7×
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Eli Lilly and Company (LLY) Free cash flow
Eli Lilly and Company's free cash flow for fiscal 2025 was $9.0B, up 138.6% from $3.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $18.2B. Over the past ten years it has ranged from $792.0M (fiscal 2023) to $9.0B (fiscal 2025) — the current reading is the highest in ten years. Eli Lilly and Company ranks 3rd of 21 Drug Manufacturers General companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $9.0B | 138.62% |
| FY2024 | $3.8B | 374.75% |
| FY2023 | $792.0M | (86.18%) |
| FY2022 | $5.7B | (5.36%) |
| FY2021 | $6.1B | 18.48% |
| FY2020 | $5.1B | 34.42% |
| FY2019 | $3.8B | (11.85%) |
| FY2018 | $4.3B | (4.96%) |
| FY2017 | $4.5B | 16.76% |
| FY2016 | $3.9B | 61.91% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $7.8B | 157.96% |
| Mar 2026 | $3.0B | 343.58% |
| Dec 2025 | $677.9M | (89.95%) |
| Sep 2025 | $6.7B | 385.47% |
| 42 more quarters | Free account |
Against its own ten years
Low $792.0M
High $9.0B
Ten-year median
$4.3B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| JNJ Johnson & Johnson compare | $22.7B |
| ABBV AbbVie Inc. compare | $18.2B |
| LLY Eli Lilly and Company | $18.2B |
| MRK Merck & Co., Inc. compare | $16.1B |
| NVS Novartis AG compare | $15.2B |
| GILD Gilead Sciences, Inc. compare | $12.9B |
| PFE Pfizer Inc. compare | $11.0B |
| AMGN Amgen Inc. compare | $10.2B |
| AZN AstraZeneca PLC compare | $6.3B |
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)
More on LLY
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement