KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Elanco Animal Health (ELAN) Free Cash Flow (2017 - 2025)

Elanco Animal Health (ELAN) has disclosed Free Cash Flow for 9 consecutive years, with $46.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 64.62% to $46.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $284.0 million through Dec 2025, down 27.92% year-over-year, with the annual reading at $284.0 million for FY2025, 27.92% down from the prior year.
  • Free Cash Flow hit $46.0 million in Q4 2025 for Elanco Animal Health, down from $127.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $261.0 million in Q2 2022 to a low of -$169.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $70.7 million across 5 years, with a median of $103.0 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 505.88% in 2022 and later soared 773.68% in 2024.
  • Year by year, Free Cash Flow stood at $75.0 million in 2021, then crashed by 185.33% to -$64.0 million in 2022, then skyrocketed by 281.25% to $116.0 million in 2023, then increased by 12.07% to $130.0 million in 2024, then plummeted by 64.62% to $46.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ELAN at $46.0 million in Q4 2025, $127.0 million in Q3 2025, and $180.0 million in Q2 2025.