Eli Lilly (LLY) free cash flow was $9.0B in FY2025 (+139% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$9.0B
+139%
2024
$3.8B
+375%
2023
$792M
-86%
2022
$5.7B
+11%
2021
$5.2B
+16%
2020
$4.5B
+25%
2019
$3.6B
+53%
2018
$2.3B
-49%
2017
$4.5B
+19%
2016
$3.8B
+101%
2015
$1.9B
-36%
2014
$3.0B
-36%
2013
$4.7B
+10%
2012
$4.3B
-28%
2011
$5.9B
+4%
2010
$5.7B
+60%
2009
$3.6B
-44%
2008
$6.3B
+56%
2007
$4.1B
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$3.0B
Q4 2025
$678M
Q3 2025
$6.7B
Q2 2025
$1.4B
Q1 2025
$156M
Q4 2024
$978M
Q3 2024
$2.4B
Q2 2024
$241M
Q1 2024
$180M
Q4 2023
-$1.4B
Q3 2023
$1.2B
Q2 2023
-$106M
Source: LLY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.