Eli Lilly and Company (LLY) Free Cash Flow (FCF): $8.97B
The free cash flow (FCF) for Eli Lilly and Company (LLY) is $8.97B. It is above its 12-month average by 91.17% ($4.69B).
LLY Free Cash Flow (FCF) Chart
LLY Average Free Cash Flow (FCF) Chart
LLY Current vs Average Free Cash Flow (FCF) Chart
LLY Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$8.97B
FREE CASH FLOW (FCF) AVG TTM
$4.69B
FREE CASH FLOW (FCF) AVG 3Y
$2.71B
FREE CASH FLOW (FCF) AVG 5Y
$3.45B
FREE CASH FLOW (FCF) AVG 10Y
$3.20B
FREE CASH FLOW (FCF) AVG 15Y
$3.64B
FREE CASH FLOW (FCF) AVG 20Y
$3.60B
CURRENT VS TTM AVG
+91.17%
CURRENT VS 3Y AVG
+231.23%
CURRENT VS 5Y AVG
+160.15%
CURRENT VS 10Y AVG
+180.12%
CURRENT VS 15Y AVG
+146.49%
CURRENT VS 20Y AVG
+149.05%
FCF Analysis
Free Cash Flow (TTM)
$8.97B
FCF Yield
1.33%
Price/FCF
75.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Eli Lilly and Company Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Eli Lilly and Company Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Eli Lilly and Company (LLY)?
- The free cash flow (FCF) for LLY stock is $8.97B.
- What is the TTM average free cash flow (FCF) for Eli Lilly and Company (LLY)?
- The TTM average free cash flow (FCF) for LLY stock is $4.69B.
- What is the 3Y average free cash flow (FCF) for Eli Lilly and Company (LLY)?
- The 3Y average free cash flow (FCF) for LLY stock is $2.71B.
- What is the 5Y average free cash flow (FCF) for Eli Lilly and Company (LLY)?
- The 5Y average free cash flow (FCF) for LLY stock is $3.45B.
- What is the 10Y average free cash flow (FCF) for Eli Lilly and Company (LLY)?
- The 10Y average free cash flow (FCF) for LLY stock is $3.20B.
- What is the 15Y average free cash flow (FCF) for Eli Lilly and Company (LLY)?
- The 15Y average free cash flow (FCF) for LLY stock is $3.64B.
- What is the 20Y average free cash flow (FCF) for Eli Lilly and Company (LLY)?
- The 20Y average free cash flow (FCF) for LLY stock is $3.60B.
Eli Lilly and Company Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $8.97B |
| 2024-12-31 | $414.30M |
| 2023-12-31 | $-3.15B |
| 2022-12-31 | $4.60B |
| 2021-12-31 | $5.39B |
| 2020-12-31 | $4.47B |
| 2019-12-31 | $3.48B |
| 2018-12-31 | $2.51B |
| 2017-12-31 | $3.45B |
| 2016-12-31 | $3.76B |
| 2015-12-31 | $1.34B |
| 2014-12-31 | $2.89B |
| 2013-12-31 | $4.64B |
| 2012-12-31 | $4.26B |
| 2011-12-31 | $5.54B |
| 2010-12-31 | $5.67B |
| 2009-12-31 | $3.48B |
| 2008-12-31 | $6.35B |
| 2007-12-31 | $4.07B |
| 2006-12-31 | $2.90B |
| 2005-12-31 | $615.50M |
| 2004-12-31 | $971.40M |
| 2003-12-31 | $1.94B |
| 2002-12-31 | $939.80M |
| 2001-12-31 | $2.78B |
| 2000-12-31 | $3.05B |
| 1999-12-31 | $2.09B |
| 1998-12-31 | $2.21B |
| 1997-12-31 | $2.03B |
| 1996-12-31 | $1.55B |
Related Metrics
About Eli Lilly and Company
Eli Lilly and Company is a prominent global pharmaceutical firm dedicated to the research, development, and commercialization of human medicines across the world. Its therapeutic offerings include a comprehensive suite of diabetes medications. This encompasses various insulin formulations like Basaglar, the Humalog family (e.g., Mix 75/25, U-100, U-200, Mix 50/50), insulin lispro products (including protamine and mix 75/25), and the Humulin line (e.g., 70/30, N, R, U-500). Furthermore, Eli Lilly provides specialized treatments for type 2 diabetes, such as Jardiance, Trajenta, and Trulicity. In oncology, Eli Lilly offers a robust portfolio targeting various cancers. These include Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza, indicated for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal and various head and neck cancers; Retevmo, used in metastatic NSCLC, medullary thyroid, and other thyroid cancers; Tyvyt for relapsed or refractory classic Hodgkin's lymphoma and non-squamous NSCLC; and Verzenio, prescribed for HR+, HER2- metastatic breast cancer, node-positive, and early breast cancer. For autoimmune and inflammatory conditions, the company markets Olumiant for rheumatoid arthritis, and Taltz, which addresses plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondyloarthritis. Addressing neurological and pain management needs, Eli Lilly provides Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain. Emgality is available for migraine prevention and episodic cluster headaches, while Zyprexa treats schizophrenia, bipolar I disorder, and aids in bipolar maintenance. Other significant products include Bamlanivimab and etesevimab, along with Bebtelovimab, both developed for COVID-19. Cialis is offered for erectile dysfunction and benign prostatic hyperplasia, and Forteo is available for osteoporosis. Eli Lilly actively engages in strategic collaborations with numerous partners, including Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Established in 1876, Eli Lilly and Company maintains its corporate headquarters in Indianapolis, Indiana.
- Sector
- Healthcare
- Industry
- Drug Manufacturers - General
- CEO
- David A. Ricks