Eli Lilly and Company Free Cash Flow 2007–2025
Eli Lilly and Company reported $16.81B of free cash flow for fiscal 2025. That was 90.7% higher than fiscal 2024. Compared with fiscal 2020, the change was +158.7%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $16.81B | +90.7% |
| FY 2024 | $8.82B | +108.0% |
| FY 2023 | $4.24B | -44.1% |
| FY 2022 | $7.59B | +3.0% |
| FY 2021 | $7.37B | +13.3% |
| FY 2020 | $6.50B | +34.4% |
| FY 2019 | $4.84B | -12.5% |
| FY 2018 | $5.52B | -1.6% |
| FY 2017 | $5.62B | +15.8% |
| FY 2016 | $4.85B | +63.6% |
| FY 2015 | $2.96B | -33.5% |
| FY 2014 | $4.46B | -22.3% |
| FY 2013 | $5.74B | +8.1% |
| FY 2012 | $5.30B | -26.7% |
| FY 2011 | $7.23B | +5.5% |
| FY 2010 | $6.86B | +58.2% |
| FY 2009 | $4.34B | -40.6% |
| FY 2008 | $7.30B | +41.5% |
| FY 2007 | $5.15B | — |
Source: Eli Lilly and Company SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open LLY 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Eli Lilly and Company reported $16.81B of free cash flow for fiscal 2025. That was 90.7% higher than fiscal 2024. Compared with fiscal 2020, the change was +158.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Eli Lilly and Company's free cash flow?
Eli Lilly and Company (LLY) reported free cash flow of $16.81B for fiscal year 2025, per its SEC filings.
How has Eli Lilly and Company's free cash flow changed over time?
Between fiscal 2007 and 2025, LLY's free cash flow grew at roughly 6.8% per year (compound annual rate), from $5.15B to $16.81B.
Where does this data come from?
Figures are computed from Eli Lilly and Company's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.