Eli Lilly (LLY) operating cash flow was $16.8B in FY2025 (+91% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$16.8B
+91%
2024
$8.8B
+108%
2023
$4.2B
-44%
2022
$7.6B
+3%
2021
$7.4B
+13%
2020
$6.5B
+34%
2019
$4.8B
-12%
2018
$5.5B
-2%
2017
$5.6B
+16%
2016
$4.9B
+64%
2015
$3.0B
-34%
2014
$4.5B
-22%
2013
$5.7B
+8%
2012
$5.3B
-27%
2011
$7.2B
+6%
2010
$6.9B
+58%
2009
$4.3B
-41%
2008
$7.3B
+42%
2007
$5.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$5.3B
Q4 2025
$3.2B
Q3 2025
$8.8B
Q2 2025
$3.1B
Q1 2025
$1.7B
Q4 2024
$2.5B
Q3 2024
$3.7B
Q2 2024
$1.5B
Q1 2024
$1.2B
Q4 2023
-$312M
Q3 2023
$2.2B
Q2 2023
$632M
Source: LLY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.