Eli Lilly and Company
LLY Healthcare Drug Manufacturers General
Eli Lilly and Company’s revenue for fiscal 2025 (year ended December 2025) was $65.2 billion, up 44.7% from fiscal 2024. In the quarter to June 2026, revenue grew 47.7%, EPS grew 26.2%, free cash flow grew 458.1% and total debt rose 37.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five.
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Eli Lilly and Company (LLY) Operating cash flow
Eli Lilly and Company's operating cash flow for fiscal 2025 was $16.8B, up 90.7% from $8.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $28.1B. Over the past ten years it has ranged from $3.0B (fiscal 2015) to $16.8B (fiscal 2025) — the current reading is the highest in ten years. Eli Lilly and Company ranks 1st of 21 Drug Manufacturers General companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $16.8B | 90.67% |
| FY2024 | $8.8B | 107.97% |
| FY2023 | $4.2B | (44.11%) |
| FY2022 | $7.6B | 2.98% |
| FY2021 | $7.4B | 13.33% |
| FY2020 | $6.5B | 34.38% |
| FY2019 | $4.8B | (12.45%) |
| FY2018 | $5.5B | (1.62%) |
| FY2017 | $5.6B | 15.76% |
| FY2016 | $4.9B | 63.63% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $10.7B | 100.45% |
| Mar 2026 | $5.3B | 65.38% |
| Dec 2025 | $3.2B | (63.50%) |
| Sep 2025 | $8.8B | 186.21% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LLY Eli Lilly and Company | $28.1B |
| JNJ Johnson & Johnson compare | $27.6B |
| MRK Merck & Co., Inc. compare | $20.0B |
| ABBV AbbVie Inc. compare | $19.5B |
| NVS Novartis AG compare | $18.4B |
| AZN AstraZeneca PLC compare | $13.7B |
| GILD Gilead Sciences, Inc. compare | $13.6B |
| PFE Pfizer Inc. compare | $13.4B |
| AMGN Amgen Inc. compare | $12.5B |
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
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
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