Lilly (Eli) · Operating Cash Flow (Statement)

Latest reported$28.08Bperiod endingJun 30, 2026

LLY Cash from Operations ($1.03B → $28.08B)

Annual operating cash flow (statement)

High-resolution chart · PNG

LLY operating cash flow (statement) history

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

Lilly (Eli) Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	16,813,000,000
Dec 31, 2024	8,817,900,000
Dec 31, 2023	4,240,100,000
Dec 31, 2022	7,585,700,000
Dec 31, 2021	7,365,900,000
Dec 31, 2020	6,499,600,000
Dec 31, 2019	4,836,600,000
Dec 31, 2018	5,524,500,000
Dec 31, 2017	5,615,600,000
Dec 31, 2016	4,851,000,000
Dec 31, 2015	2,964,600,000
Dec 31, 2014	4,458,400,000
Dec 31, 2013	5,735,000,000
Dec 31, 2012	5,304,800,000
Dec 31, 2011	7,234,500,000
Dec 31, 2010	6,856,800,000
Dec 31, 2009	4,335,500,000
Dec 31, 2008	7,295,600,000
Dec 31, 2007	5,154,500,000
Dec 31, 2006	3,975,900,000
Dec 31, 2005	1,913,600,000
Dec 31, 2004	2,869,500,000
Dec 31, 2003	3,646,700,000
Dec 31, 2002	2,070,700,000
Dec 31, 2001	3,661,600,000
Dec 31, 2000	3,731,500,000
Dec 31, 1999	2,619,700,000
Dec 31, 1998	2,629,800,000
Dec 31, 1997	2,400,400,000
Dec 31, 1996	1,991,400,000
Dec 31, 1995	1,824,600,000
Dec 31, 1994	1,532,300,000
Dec 31, 1993	1,516,900,000
Dec 31, 1992	1,483,500,000
Dec 31, 1991	1,254,600,000
Dec 31, 1990	1,474,400,000
Dec 31, 1989	1,032,600,000