KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Elanco Animal Health (ELAN) Cash from Operations: 2016-2024

Historic Cash from Operations for Elanco Animal Health (ELAN) over the last 9 years, with Dec 2024 value amounting to $541.0 million.

  • Elanco Animal Health's Cash from Operations rose 35.19% to $219.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $629.0 million, marking a year-over-year increase of 20.73%. This contributed to the annual value of $541.0 million for FY2024, which is 99.63% up from last year.
  • Per Elanco Animal Health's latest filing, its Cash from Operations stood at $541.0 million for FY2024, which was up 99.63% from $271.0 million recorded in FY2023.
  • Elanco Animal Health's 5-year Cash from Operations high stood at $541.0 million for FY2024, and its period low was -$41.0 million during FY2020.
  • Its 3-year average for Cash from Operations is $421.3 million, with a median of $452.0 million in 2022.
  • In the last 5 years, Elanco Animal Health's Cash from Operations crashed by 118.30% in 2020 and then spiked by 1,278.05% in 2021.
  • Over the past 5 years, Elanco Animal Health's Cash from Operations (Yearly) stood at -$41.0 million in 2020, then skyrocketed by 1,278.05% to $483.0 million in 2021, then declined by 6.42% to $452.0 million in 2022, then tumbled by 40.04% to $271.0 million in 2023, then surged by 99.63% to $541.0 million in 2024.