LLY - CIK 0000059478
The table below shows ELI LILLY & Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.33B | $1.67B | $1.17B | $1.73B | $2.52B | $1.70B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$3.92B | -$3.35B | -$1.18B | -$688.80M | -$1.04B | -$1.28B |
| Dividends paid | $1.55B | $1.35B | $1.17B | $1.02B | $885.50M |
ELI LILLY & Co reported operating cash flow of $16.81B for fiscal year 2025. That is up 90.7% from $8.82B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.85B (FY 2016) to $16.81B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $774.80M |
| Stock buybacks | $2.36B | $1.20B | $0.00 | $750.00M | $1.50B | $0.00 |
| Financing cash flow | -$3.47B | $1.38B | -$311.30M | $412.30M | -$2.88B | -$1.06B |