Elanco Animal Health reported cash from operations of $277.00M and free cash flow of $244.00M for the quarter ended Jun 2026, up 16.9% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -108.00M | -105.00M | 51.00M | -10.00M | -65.00M | -54.00M | 103.00M | -97.00M | -1096.00M | -141.00M | 32.00M | -50.00M | 364.00M | -8.00M | 67.00M | 11.00M | -34.00M | -276.00M | 57.00M | 54.00M | ||||||||||||||||
| Share-based CompensationStock Comp. | 17.00M | 18.00M | 14.00M | 17.00M | 13.00M | 65.00M | 12.00M | 9.00M | 10.00M | 15.00M | 11.00M | 14.00M | 15.00M | 15.00M | 15.00M | 20.00M | 17.00M | 16.00M | 34.00M | 7.00M | ||||||||||||||||
| Deferred Taxes | -2.00M | -26.00M | -7.00M | -27.00M | 6.00M | -29.00M | 2.00M | |||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 56.00M | 5.00M | 22.00M | 59.00M | 5.00M | 27.00M | 15.00M | 5.00M | 24.00M | 47.00M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 89.00M | 223.00M | -62.00M | 312.00M | 189.00M | 13.00M | -145.00M | 61.00M | 198.00M | 157.00M | 2.00M | 200.00M | 162.00M | 177.00M | -4.00M | 237.00M | 219.00M | 108.00M | 13.00M | 277.00M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 170.00M | 174.00M | 176.00M | 171.00M | 167.00M | 168.00M | 173.00M | 177.00M | 173.00M | 171.00M | 166.00M | 162.00M | 170.00M | 164.00M | 161.00M | 169.00M | 176.00M | 174.00M | 172.00M | 171.00M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 53.00M | -252.00M | 332.00M | 52.00M | 1.00M | -385.00M | 439.00M | 34.00M | -27.00M | -446.00M | 177.00M | -22.00M | -248.00M | 237.00M | -52.00M | -59.00M | 263.00M | -24.00M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 25.00M | 99.00M | 19.00M | 39.00M | 36.00M | 77.00M | 24.00M | 42.00M | 33.00M | 41.00M | 24.00M | 34.00M | 42.00M | 47.00M | 65.00M | 57.00M | 92.00M | 62.00M | 51.00M | 33.00M | ||||||||||||||||
| Acquisitions | 415.00M | 16.00M | 3.00M | 5.00M | 36.00M | |||||||||||||||||||||||||||||||
| Divestments | 11.00M | -11.00M | 66.00M | 1,294.00M | 9.00M | |||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -441.00M | -74.00M | -29.00M | -37.00M | -37.00M | -76.00M | -55.00M | -43.00M | -36.00M | -35.00M | 37.00M | -33.00M | 1,244.00M | -90.00M | -58.00M | -56.00M | -101.00M | -64.00M | -60.00M | -110.00M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -14.00M | -11.00M | -6.00M | -16.00M | 1.00M | -7.00M | 2.00M | -1.00M | -14.00M | -1.00M | -8.00M | 6.00M | -7.00M | 1.00M | 21.00M | -17.00M | -15.00M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 231.00M | 44.00M | -200.00M | -96.00M | -169.00M | -84.00M | 174.00M | 39.00M | -157.00M | -139.00M | -27.00M | -93.00M | -1340.00M | -32.00M | 52.00M | -156.00M | -153.00M | -18.00M | -65.00M | -74.00M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 500.00M | |||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -6.00M | -8.00M | -5.00M | -14.00M | -30.00M | 32.00M | -1.00M | -8.00M | -3.00M | -19.00M | -3.00M | 8.00M | -77.00M | 29.00M | 27.00M | 1.00M | 14.00M | -5.00M | 9.00M | |||||||||||||||||
| Change in Cash | -127.00M | 185.00M | -296.00M | 165.00M | -47.00M | -115.00M | -27.00M | 49.00M | 2.00M | -17.00M | -7.00M | 71.00M | 74.00M | -22.00M | 19.00M | 52.00M | -34.00M | 40.00M | -117.00M | 102.00M | ||||||||||||||||
| Free Cash FlowFCF | 64.00M | 124.00M | -81.00M | 273.00M | 153.00M | -64.00M | -169.00M | 19.00M | 165.00M | 116.00M | -22.00M | 166.00M | 120.00M | 130.00M | -69.00M | 180.00M | 127.00M | 46.00M | -38.00M | 244.00M | ||||||||||||||||
| Net Cash FlowNCF | -121.00M | 193.00M | -291.00M | 179.00M | -17.00M | -147.00M | -26.00M | 57.00M | 5.00M | -17.00M | 12.00M | 74.00M | 66.00M | 55.00M | -10.00M | 25.00M | -35.00M | 26.00M | -112.00M | 93.00M |