Free Cash Flow

$8.22B

Quarterly · Period ending: Sep 30, 2026 · USD

LLY Free Cash Flow

Latest reported$8.22Bperiod endingSep 30, 2026

LLY Quarterly Free Cash Flow ($165.30M → $8.22B)

Quarterly free cash flow

High-resolution chart · PNG

LLY free cash flow history

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

Lilly (Eli) Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2026	8,219,000,000
Jun 30, 2026	7,757,000,000
Mar 31, 2026	3,007,000,000
Dec 31, 2025	677,900,000
Sep 30, 2025	8,612,000,000
Jun 30, 2025	1,283,000,000
Mar 31, 2025	-1,600,900,000
Dec 31, 2024	726,600,000
Sep 30, 2024	-458,900,000
Jun 30, 2024	63,400,000
Mar 31, 2024	179,700,000
Dec 31, 2023	-1,963,000,000
Sep 30, 2023	-1,811,700,000
Jun 30, 2023	-204,400,000
Mar 31, 2023	827,100,000
Dec 31, 2022	1,024,100,000
Sep 30, 2022	1,564,600,000
Jun 30, 2022	369,700,000
Mar 31, 2022	1,642,000,000
Dec 31, 2021	1,762,300,000
Sep 30, 2021	1,175,700,000
Jun 30, 2021	1,244,200,000
Mar 31, 2021	1,205,300,000
Dec 31, 2020	995,700,000
Sep 30, 2020	1,391,500,000
Jun 30, 2020	1,972,200,000
Mar 31, 2020	124,099,999
Dec 31, 2019	1,637,200,000
Sep 30, 2019	1,169,000,000
Jun 30, 2019	766,200,000
Mar 31, 2019	-89,300,000
Dec 31, 2018	825,000,000
Sep 30, 2018	1,822,000,000
Jun 30, 2018	-340,700,000
Mar 31, 2018	200,000,000
Dec 31, 2017	1,250,000,000
Sep 30, 2017	1,433,400,000
Jun 30, 2017	1,429,500,000
Mar 31, 2017	170,899,999
Dec 31, 2016	1,652,100,000
Sep 30, 2016	1,431,700,000
Jun 30, 2016	1,156,500,000
Mar 31, 2016	-373,400,000
Dec 31, 2015	250,100,000
Sep 30, 2015	781,200,000
Jun 30, 2015	588,700,000
Mar 31, 2015	-473,400,000
Dec 31, 2014	890,700,000
Sep 30, 2014	1,349,400,000
Jun 30, 2014	799,000,000
Mar 31, 2014	70,300,000
Dec 31, 2013	1,181,600,000
Sep 30, 2013	1,737,800,000
Jun 30, 2013	1,500,800,000
Mar 31, 2013	221,500,000
Dec 31, 2012	1,152,000,000
Sep 30, 2012	1,328,200,000
Jun 30, 2012	1,126,500,000
Mar 31, 2012	721,800,000
Dec 31, 2011	1,661,600,000
Sep 30, 2011	1,724,800,000
Jun 30, 2011	1,498,100,000
Mar 31, 2011	657,100,000
Dec 31, 2010	1,953,800,000
Sep 30, 2010	1,576,000,000
Jun 30, 2010	1,357,400,000
Mar 31, 2010	782,900,000
Dec 31, 2009	1,671,800,000
Sep 30, 2009	1,131,400,000
Jun 30, 2009	746,400,000
Mar 31, 2009	-69,100,000
Dec 31, 2008	2,104,800,000
Sep 30, 2008	1,910,700,000
Jun 30, 2008	814,500,000
Mar 31, 2008	1,518,400,000
Dec 31, 2007	1,863,000,000
Sep 30, 2007	1,214,400,000
Jun 30, 2007	342,300,000
Mar 31, 2007	652,400,000
Dec 31, 2006	1,447,700,000
Sep 30, 2006	900,300,000
Jun 30, 2006	456,300,000
Mar 31, 2006	93,800,000
Dec 31, 2005	394,700,000
Sep 30, 2005	-638,200,000
Jun 30, 2005	296,400,000
Mar 31, 2005	562,600,000
Dec 31, 2004	78,400,000
Sep 30, 2004	343,500,000
Jun 30, 2004	436,100,000
Mar 31, 2004	113,400,000
Dec 31, 2003	508,800,000
Sep 30, 2003	680,700,000
Jun 30, 2003	440,200,000
Mar 31, 2003	310,400,000
Dec 31, 2002	304,100,000
Sep 30, 2002	249,000,000
Jun 30, 2002	341,200,000
Mar 31, 2002	45,500,000
Dec 31, 2001	767,200,000