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Lilly (Eli) (LLY)

CapEx to Operating CF

28.59%

TTM · Retrieved: Oct 20, 2026

LLY CapEx to Operating CF

Current (TTM)28.59%retrievedOct 20, 2026

Current (TTM)28.59%retrievedOct 20, 2026

LLY CapEx/OCF (0.00% → 28.59%)

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LLY capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Lilly (Eli) CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	46.6365%
Dec 31, 2024	57.3606%
Dec 31, 2023	174.3379%
Dec 31, 2022	39.3543%
Dec 31, 2021	26.8589%
Dec 31, 2020	31.2188%
Dec 31, 2019	27.9845%
Dec 31, 2018	54.633%
Dec 31, 2017	38.5284%
Dec 31, 2016	22.5108%
Dec 31, 2015	54.8539%
Dec 31, 2014	35.1225%
Dec 31, 2013	19.0636%
Dec 31, 2012	19.6841%
Dec 31, 2011	23.4004%
Dec 31, 2010	17.3069%
Dec 31, 2009	19.7209%
Dec 31, 2008	12.9832%
Dec 31, 2007	20.9991%
Dec 31, 2006	27.1083%
Dec 31, 2005	67.8355%
Dec 31, 2004	66.1474%
Dec 31, 2003	46.7985%
Dec 31, 2002	54.6144%
Dec 31, 2001	24.1425%
Dec 31, 2000	18.167%
Dec 31, 1999	20.1664%
Dec 31, 1998	15.967%
Dec 31, 1997	15.26%
Dec 31, 1996	22.2909%
Dec 31, 1995	30.2148%
Dec 31, 1994	37.6232%
Dec 31, 1993	41.7628%
Dec 31, 1992	67.5497%
Dec 31, 1991	91.0569%
Dec 31, 1990	68.3193%
Dec 31, 1989	53.6994%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.