EV to Operating Cash Flow

44.67×

TTM · Retrieved: Oct 20, 2026

LLY EV to Operating Cash Flow

Current (TTM)44.67×retrievedOct 20, 2026

LLY Quarterly EV/OCF (0.00× → 104.43×)

Latest values, visible window

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LLY ev to operating cash flow history

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

Lilly (Eli) EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	104.4331×
Mar 31, 2026	161.4416×
Dec 31, 2025	310.2415×
Sep 30, 2025	81.1518×
Jun 30, 2025	238.5785×
Mar 31, 2025	466.547×
Dec 31, 2024	292.3741×
Sep 30, 2024	222.5229×
Jun 30, 2024	579.3373×
Mar 31, 2024	607.9371×
Dec 31, 2023	-1,752.7179×
Sep 30, 2023	241.0078×
Jun 30, 2023	730.0548×
Mar 31, 2023	197.235×
Dec 31, 2022	229.0221×
Sep 30, 2022	137.3719×
Jun 30, 2022	258.6793×
Mar 31, 2022	113.4659×
Dec 31, 2021	128.2097×
Sep 30, 2021	143.6383×
Jun 30, 2021	124.7753×
Mar 31, 2021	113.3808×
Dec 31, 2020	96.1045×
Sep 30, 2020	85.7448×
Jun 30, 2020	68.5244×
Mar 31, 2020	387.7523×
Dec 31, 2019	70.9447×
Sep 30, 2019	80.464×
Jun 30, 2019	116.8819×
Mar 31, 2019	452.4647×
Dec 31, 2018	84.1484×
Sep 30, 2018	53.4979×
Jun 30, 2018	61.4894×
Mar 31, 2018	205.4918×
Dec 31, 2017	55.0414×
Sep 30, 2017	55.2485×
Jun 30, 2017	60.477×
Mar 31, 2017	295.4867×
Dec 31, 2016	40.9526×
Sep 30, 2016	56.9327×
Jun 30, 2016	66.3535×
Mar 31, 2016	-389.3455×
Dec 31, 2015	121.1512×
Sep 30, 2015	88.3272×
Jun 30, 2015	102.5047×
Mar 31, 2015	-1,011.54×
Dec 31, 2014	59.8489×
Sep 30, 2014	44.1351×
Jun 30, 2014	67.377×
Mar 31, 2014	247.0337×
Dec 31, 2013	33.7846×
Sep 30, 2013	28.9307×
Jun 30, 2013	35.4506×
Mar 31, 2013	172.1076×
Dec 31, 2012	36.2407×
Sep 30, 2012	34.6183×
Jun 30, 2012	37.6465×
Mar 31, 2012	54.2776×
Dec 31, 2011	24.394×
Sep 30, 2011	20.0927×
Jun 30, 2011	20.7916×
Mar 31, 2011	33.3943×
Dec 31, 2010	17.8578×
Sep 30, 2010	23.5202×
Jun 30, 2010	20.1656×
Mar 31, 2010	43.7592×
Dec 31, 2009	20.5139×
Sep 30, 2009	30.4825×
Jun 30, 2009	45.9299×
Mar 31, 2009	475.7446×
Dec 31, 2008	20.601×
Sep 30, 2008	22.7188×
Jun 30, 2008	48.3258×
Mar 31, 2008	34.0715×
Dec 31, 2007	26.9036×
Sep 30, 2007	45.6914×
Jun 30, 2007	108.0846×
Mar 31, 2007	68.4002×
Dec 31, 2006	30.7429×
Sep 30, 2006	55.2395×
Jun 30, 2006	92.2288×
Mar 31, 2006	250.8606×
Dec 31, 2005	79.7543×
Sep 30, 2005	-157.4868×
Jun 30, 2005	90.5986×
Mar 31, 2005	68.8605×
Dec 31, 2004	113.9956×
Sep 30, 2004	85.4945×
Jun 30, 2004	82.6287×
Mar 31, 2004	130.4973×
Dec 31, 2003	66.8769×
Sep 30, 2003	62.6285×
Jun 30, 2003	93.6957×
Mar 31, 2003	108.5931×
Dec 31, 2002	102.4704×
Sep 30, 2002	108.2171×
Jun 30, 2002	103.7509×
Mar 31, 2002	358.0495×
Dec 31, 2001	78.9112×
Sep 30, 2001	85.9149×