Eli Lilly and Company Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 487.20 M

Eli Lilly and Company Free Cash Flow is USD 487.20 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -112.82% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Eli Lilly and Company Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -3.80 B, a -200.37% change year over year.
  • Eli Lilly and Company Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 3.79 B, a -35.00% change year over year.
  • Eli Lilly and Company Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 5.82 B, a 4.66% change year over year.
  • Eli Lilly and Company Free Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 5.56 B, a 51.07% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities