LLY
Eli Lilly and Company
Stock
$1,184.78+1.32 (+0.11%)Close Sep 28, 2026
LLY's free cash flow for 2025 was $8.972 billion, up 138.6% from the year before.
From SEC filings, Latest filing: 10-Q, Aug 5, 2026
| Free cash flow (TTM) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $18.19B | +272.4% | 11.9% | 16.8% |
| Free cash flow (TTM) | $18.19B |
|---|---|
| YoY | +272.4% |
| 5-year CAGR | 11.9% |
| 10-year CAGR | 16.8% |
Free cash flow
| Period | Free cash flow | YoY |
|---|---|---|
| 2025 | $9.0B | +138.6% |
| 2024 | $3.8B | +374.7% |
| 2023 | $0.8B | −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 | — |