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Eli Lilly (LLY) Cash from Operations (2016 - 2025)

Eli Lilly's Cash from Operations history spans 17 years, with the latest figure at 3224600000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 30.34% year-over-year to 3224600000.0; the TTM value through Dec 2025 reached 16813000000.0, up 90.67%, while the annual FY2025 figure was 16813000000.0, 90.67% up from the prior year.
  • Cash from Operations reached 3224600000.0 in Q4 2025 per LLY's latest filing, down from 8835900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8835900000.0 in Q3 2025 to a low of 312000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 2241130000.0, with a median of 1753050000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 118.76% in 2023, then soared 892.92% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2261700000.0 in 2021, then decreased by 26.48% to 1662700000.0 in 2022, then crashed by 118.76% to 312000000.0 in 2023, then skyrocketed by 892.92% to 2473900000.0 in 2024, then surged by 30.34% to 3224600000.0 in 2025.
  • Per Business Quant, the three most recent readings for LLY's Cash from Operations are 3224600000.0 (Q4 2025), 8835900000.0 (Q3 2025), and 3086900000.0 (Q2 2025).