Elanco Animal Health (ELAN) Free Cash Flow (2017 - 2026)
Elanco Animal Health's (ELAN) quarterly Free Cash Flow came in at $244.0 million in Q2 2026, up 35.56% year-over-year from $180.0 million in Q2 2025, and up 742.11% quarter-over-quarter from -$38.0 million in Q1 2026.
Analysis
Elanco Animal Health (ELAN) Free Cash Flow (2017 - 2026) Analysis & Trends
Elanco Animal Health has disclosed Free Cash Flow across 10 years of filings, most recently posting $244.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 35.56% year-over-year to $244.0 million; the TTM figure through Jun 2026 stood at $379.0 million (up 4.99% YoY), while the FY2025 annual figure was $284.0 million, down 27.92% from the prior year.
- Free Cash Flow came in at $244.0 million for Q2 2026 at Elanco Animal Health, up from -$38.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $273.0 million in Q2 2022 to a low of -$169.0 million in Q1 2023.
- Average Free Cash Flow over 5 years is $72.0 million, with a median of $118.0 million recorded in 2023.
- Year-over-year, Free Cash Flow plunged 2125.0% in 2022 and surged 773.68% in 2024.
- Over 5 years, Free Cash Flow stood at -$64.0 million in 2022, then surged by 281.25% to $116.0 million in 2023, then rose by 12.07% to $130.0 million in 2024, then slumped by 64.62% to $46.0 million in 2025, then surged by 430.43% to $244.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $244.0 million in Q2 2026, -$38.0 million in Q1 2026, and $46.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.52 Bn | 40.33 Bn | 779.09 Mn | 322.52 Mn |
| 2 | Zoetis | 30.69 Bn | 29.02 Bn | 1.05 Bn | 538.00 Mn |
| 3 | Elanco Animal Health | 11.89 Bn | 11.36 Bn | 798.00 Mn | 244.00 Mn |
| 4 | Phibro Animal Health | 1.50 Bn | 1.42 Bn | 134.40 Mn | 5.23 Mn |
| 5 | Immucell | 89.92 Mn | 81.06 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 75.05 Mn | 67.96 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | -188,681.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 244.00 Mn |
| Mar 31, 2026 | -38.00 Mn |
| Dec 31, 2025 | 46.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 180.00 Mn |
| Mar 31, 2025 | -69.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | 120.00 Mn |
| Jun 30, 2024 | 166.00 Mn |
| Mar 31, 2024 | -22.00 Mn |
| Dec 31, 2023 | 116.00 Mn |
| Sep 30, 2023 | 165.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Mar 31, 2023 | -169.00 Mn |
| Dec 31, 2022 | -64.00 Mn |
| Sep 30, 2022 | 153.00 Mn |
| Jun 30, 2022 | 273.00 Mn |
| Mar 31, 2022 | -81.00 Mn |
| Dec 31, 2021 | 124.00 Mn |
| Sep 30, 2021 | 64.00 Mn |