ELAN
Elanco Animal Health Incorporated
Stock
$22.14+0.37 (+1.70%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $617M | $560M | $541M | $271M | $452M | $483M | −$41M | $224M | $487M | $174M | $156M |
| Capital expenditures | $238M | $276M | $147M | $140M | $171M | $159M | $135M | $140M | $135M | $99M | $110M |
| Free cash flow | $379M | $284M | $394M | $131M | $281M | $324M | −$176M | $84M | $353M | $75M | $46M |
| Stock-based compensation | $74M | $68M | $55M | $46M | $59M | $66M | $47M | $49M | $26M | $25M | $20M |
| Free cash flow margin | 7.5% | 6.0% | 8.9% | 3.0% | 6.4% | 6.8% | −5.4% | 2.7% | 11.5% | 2.6% | 1.6% |