Eli Lilly and CompanyEli Lilly and CompanyEli Lilly and Company

Eli Lilly and Company

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LLY fundamentals

An in-depth look to Eli Lilly and Company operating, investing, and financing activities

LLY free cash flow for Q4 23 is -1.38 B USD. For 2023, LLY free cash flow was 792.5 M USD and operating cash flow was 4.24 B USD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '22
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Q4 '22
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TTM
Free cash flowYoY growth