LILLY ELILILLY ELILILLY ELI

LILLY ELI

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LLY fundamentals

An in-depth look to LILLY ELI operating, investing, and financing activities

LLY free cash flow for Q1 24 is 162.11 M CHF. For 2023, LLY free cash flow was 667.23 M CHF and operating cash flow was 3.57 B CHF.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth