Eli Lilly & Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $87.9M | $87.9M | — | $-66.1M |
| Jun 2009 | $923.3M | $923.3M | — | $-94.3M |
| Sep 2009 | $1.31B | $1.31B | — | $424.8M |
| Dec 2009 | $2.02B | $2.02B | — | $104.1M |
| Mar 2010 | $958.0M | $958.0M | — | $73.7M |
| Jun 2010 | $1.91B | $1.91B | — | $54.5M |
| Sep 2010 | $1.76B | $1.76B | — | $47.0M |
| Dec 2010 | $2.23B | $2.23B | — | $55.8M |
| Mar 2011 | $1.18B | $1.18B | — | $37.9M |
| Jun 2011 | $2.04B | $2.04B | — | $36.3M |
| Sep 2011 | $2.07B | $2.07B | — | $36.5M |
| Dec 2011 | $1.94B | $1.94B | — | $36.7M |
| Mar 2012 | $852.5M | $852.5M | — | $30.9M |
| Jun 2012 | $1.31B | $1.31B | — | $34.9M |
| Sep 2012 | $1.54B | $1.54B | — | $34.5M |
| Dec 2012 | $1.60B | $1.60B | — | $41.2M |
| Mar 2013 | $379.4M | $379.4M | — | $35.2M |
| Jun 2013 | $1.64B | $1.64B | — | $33.6M |
| Sep 2013 | $1.99B | $1.99B | — | $36.3M |
| Dec 2013 | $1.73B | $1.73B | — | $39.8M |
| Mar 2014 | $272.3M | $272.3M | — | $38.3M |
| Jun 2014 | $1.05B | $1.05B | — | $38.6M |
| Sep 2014 | $1.69B | $1.69B | — | $38.5M |
| Dec 2014 | $1.44B | $1.44B | — | $40.6M |
| Mar 2015 | $-84.8M | $-84.8M | — | $48.9M |
| Jun 2015 | $948.6M | $948.6M | — | $55.8M |
| Sep 2015 | $1.10B | $1.10B | — | $54.7M |
| Dec 2015 | $996.1M | $996.1M | — | $58.4M |
| Mar 2016 | $-219.1M | $-219.1M | — | $62.0M |
| Jun 2016 | $1.40B | $1.40B | — | $65.0M |
| Sep 2016 | $1.66B | $1.66B | — | $61.5M |
| Dec 2016 | $2.01B | $2.01B | — | $66.8M |
| Mar 2017 | $339.9M | $339.9M | — | $69.3M |
| Jun 2017 | $1.65B | $1.65B | — | $69.9M |
| Sep 2017 | $1.88B | $1.88B | — | $69.9M |
| Dec 2017 | $1.74B | $1.74B | — | $72.2M |
| Mar 2018 | $436.5M | $436.5M | — | $68.0M |
| Jun 2018 | $1.52B | $1.52B | — | $70.2M |
| Sep 2018 | $2.12B | $2.12B | — | $68.5M |
| Dec 2018 | $1.45B | $1.45B | — | $72.8M |
| Mar 2019 | $311.3M | $107.6M | $203.7M | $75.8M |
| Jun 2019 | $1.05B | $811.2M | $240.3M | $79.5M |
| Sep 2019 | $1.51B | $1.25B | $263.4M | $75.5M |
| Dec 2019 | $1.96B | $1.64B | $326.5M | $81.6M |
| Mar 2020 | $382.4M | $124.1M | $258.3M | $71.8M |
| Jun 2020 | $2.50B | $2.21B | $281.8M | $76.8M |
| Sep 2020 | $1.81B | $1.41B | $393.1M | $71.7M |
| Dec 2020 | $1.82B | $1.36B | $454.7M | $87.8M |
| Mar 2021 | $1.70B | $1.40B | $300.3M | $85.5M |
| Jun 2021 | $1.78B | $1.39B | $381.3M | $91.9M |
| Sep 2021 | $1.63B | $1.29B | $336.8M | $90.1M |
| Dec 2021 | $2.26B | $1.97B | $291.4M | $75.3M |
| Mar 2022 | $2.52B | $2.16B | $365.4M | $101.0M |
| Jun 2022 | $1.18B | $812.3M | $371.0M | $92.1M |
| Sep 2022 | $2.22B | $1.60B | $617.2M | $85.1M |
| Dec 2022 | $1.66B | $1.16B | $500.7M | $92.9M |
| Mar 2023 | $1.73B | $1.06B | $668.5M | $131.2M |
| Jun 2023 | $631.9M | $-106.3M | $738.2M | $161.5M |
| Sep 2023 | $2.19B | $1.22B | $970.3M | $215.6M |
| Dec 2023 | $-312.0M | $-1.38B | $1.07B | $120.7M |
| Mar 2024 | $1.17B | $179.7M | $986.3M | $159.4M |
| Jun 2024 | $1.47B | $241.4M | $1.22B | $211.1M |
| Sep 2024 | $3.71B | $2.36B | $1.35B | $133.2M |
| Dec 2024 | $2.47B | $977.7M | $1.50B | $142.3M |
| Mar 2025 | $1.67B | $156.0M | $1.51B | $154.0M |
| Jun 2025 | $3.09B | $1.39B | $1.70B | $185.0M |
| Sep 2025 | $8.84B | $6.75B | $2.09B | $150.9M |
| Dec 2025 | $3.22B | $677.9M | $2.55B | $136.1M |
| Mar 2026 | $5.33B | $3.01B | $2.33B | $161.0M |
| Jun 2026 | $10.69B | $7.76B | $2.93B | $201.0M |