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LLY

Eli Lilly and Company

Free cash flow, 2025
$9.0B
YoY, 2025
+138.6%
5-year CAGR
+11.9%
10-year CAGR
+16.8%

Free cash flow

Free cash flow by fiscal year

PeriodFree cash flowYoY
2025$9.0B+138.6%
2024$3.8B+374.7%
2023$792M−86.2%
2022$5.7B−5.4%
2021$6.1B+18.5%
2020$5.1B+34.4%
2019$3.8B−11.9%
2018$4.3B−5.0%
2017$4.5B+19.0%
2016$3.8B+100.9%
2015$1.9B−42.4%
2014$3.3B−30.2%
2013$4.7B+7.4%
2012$4.4B−33.0%
2011$6.6B+6.5%
2010$6.2B+72.6%
2009$3.6B−43.8%
2008$6.3B+55.9%
2007$4.1B—