Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Eli Lilly and Company (LLY) had Free Cash Flow of $1.55B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$15.56B |
|
$5.66B |
|
$2.45B |
|
$13.11B |
|
$8.69B |
|
$6.87B |
|
$-90.60M |
|
$6.78B |
|
$6.78B |
|
$5.66B |
|
$5.66B |
|
$5.66B |
|
$5.66B |
|
$6.87B |
|
$7.35B |
|
897.90M |
|
899.80M |
|
$6.30 |
|
$6.29 |
|
| Balance Sheet Financials | |
$49.85B |
|
$20.53B |
|
$51.07B |
|
$100.92B |
|
$39.02B |
|
$34.18B |
|
$43.55B |
|
$82.57B |
|
$18.35B |
|
$6.67B |
|
$18.35B |
|
947.20M |
|
| Cash Flow Statement Financials | |
$4.75B |
|
$-5.19B |
|
$134.80M |
|
$3.27B |
|
$3.38B |
|
$107.50M |
|
$338.80M |
|
$-2.69B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.65 |
|
2.55 |
|
84.27% |
|
44.14% |
|
44.14% |
|
-- |
|
43.56% |
|
36.38% |
|
|
Free Cash Flow |
$1.55B |
-- |
|
-- |
|
-- |
|
0.15 |
|
0.22 |
|
0.90 |
|
99.53 |
|
30.85% |
|
84.86% |
|
5.61% |
|
10.78% |
|
$19.37 |
|
$1.72 |
|
$5.28 |
|