Operating Cash Flow (Statement)

$10.69B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$10.69Bperiod endingJun 30, 2026

LLY Quarterly Cash from Operations ($292.70M → $10.69B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LLY operating cash flow (statement) history

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

Lilly (Eli) Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,020,000,000
Mar 31, 2001	527,600,000
Dec 31, 2000	1,079,900,000
Sep 30, 2000	1,240,300,000
Jun 30, 2000	801,100,000
Mar 31, 2000	610,200,000
Dec 31, 1999	1,071,000,000
Sep 30, 1999	1,061,400,000
Jun 30, 1999	716,300,000
Mar 31, 1999	-109,200,000
Dec 31, 1998	1,055,500,000
Sep 30, 1998	782,900,000
Jun 30, 1998	734,100,000
Mar 31, 1998	57,300,000
Dec 31, 1997	959,000,000
Sep 30, 1997	494,300,000
Jun 30, 1997	643,400,000
Mar 31, 1997	303,700,000
Dec 31, 1996	703,400,000
Sep 30, 1996	480,400,000
Jun 30, 1996	586,600,000
Mar 31, 1996	221,000,000
Dec 31, 1995	766,600,000
Sep 30, 1995	311,200,000
Jun 30, 1995	463,000,000
Mar 31, 1995	283,800,000
Dec 31, 1994	542,700,000
Sep 30, 1994	502,300,000
Jun 30, 1994	319,200,000
Mar 31, 1994	168,100,000
Dec 31, 1993	528,300,000
Sep 30, 1993	491,300,000
Jun 30, 1993	322,000,000
Mar 31, 1993	175,300,000
Dec 31, 1992	699,900,000
Sep 30, 1992	241,000,000
Jun 30, 1992	273,200,000
Mar 31, 1992	269,400,000
Dec 31, 1991	437,000,000
Sep 30, 1991	471,400,000
Jun 30, 1991	157,700,000
Mar 31, 1991	188,500,000
Dec 31, 1990	441,100,000
Sep 30, 1990	486,600,000
Jun 30, 1990	245,300,000
Mar 31, 1990	301,400,000
Dec 31, 1989	263,000,000
Sep 30, 1989	292,700,000