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Eli Lilly and Company (LLY)
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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 Free Cash Flow (FCF)
$8.97B+2065.58% 1Y
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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

DATEFREE 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

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.

Indianapolis, IN
47,000 employees
Healthcare / Drug Manufacturers - General
Sector
Healthcare
Industry
Drug Manufacturers - General
CEO
David A. Ricks