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ELI LILLY AND COMPANY

EDGAR

LLY Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 65.18B, using the latest reported figures. The previous period, 2024, was about USD 45.04B.

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Watchlist

Latest quarter

Revenue

24.4 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 24397000000 USD Source

Net margin

26.44%

2026 Q3 · %

Exact inputs and evidence

Net Income: 6451000000 USD Source
Revenue: 24397000000 USD Source

Operating cash flow

11.4 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 27420000000 USD Source
Operating Cash Flow: 16023000000 USD Source

Cash and cash equivalents: 4.89 billion USD 2026-09-30 Source
Exact value

4885000000 USD
Long-term debt including current maturities: 29.5 billion USD 2024-12-31 Source
Exact value

29474000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

86.5 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 65179000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 45887000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 19799000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 22974000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 24397000000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2024-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+44.7%

Prior period

USD 45.04 billion

2024-01-01 – 2024-12-31
Current period

USD 65.18 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

65179000000 − 45043000000 = 20136000000 USD

45043000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
65179000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELI LILLY AND COMPANY · 2025-12-31 ELI LILLY AND COMPANY (edgar:59478) Year-over-year change in Revenue: 20136000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65179000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1311065 Filing: 000005947826000013 Input fundies:Revenue: 45043000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1312176 Filing: 000005947826000013
The citation records this snapshot. The page link may show a newer release later.
Net income
+94.9%

Prior period

USD 10.59 billion

2024-01-01 – 2024-12-31
Current period

USD 20.64 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

20640000000 − 10590000000 = 10050000000 USD

10590000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20640000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELI LILLY AND COMPANY · 2025-12-31 ELI LILLY AND COMPANY (edgar:59478) Year-over-year change in Net income: 10050000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20640000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1111644 Filing: 000005947826000013 Input fundies:NetIncome: 10590000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1112516 Filing: 000005947826000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+90.7%

Prior period

USD 8.82 billion

2024-01-01 – 2024-12-31
Current period

USD 16.81 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

16813000000 − 8818000000 = 7995000000 USD

8818000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16813000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELI LILLY AND COMPANY · 2025-12-31 ELI LILLY AND COMPANY (edgar:59478) Year-over-year change in Operating cash flow: 7995000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16813000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1137212 Filing: 000005947826000013 Input fundies:OperatingCashFlow: 8818000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1137994 Filing: 000005947826000013
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 65.18 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 20.64 billion 32% of revenue

Cash

Operating cash flow USD 16.81 billion 26% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	21222100000	Unavailable	Unavailable	Unavailable	2737600000	Unavailable	Source 2016-01-01 – 2016-12-31: 21222100000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2737600000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4851000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	19973800000	Unavailable	Unavailable	Unavailable	-204100000	Unavailable	Source 2017-01-01 – 2017-12-31: 19973800000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -204100000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5615600000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	21493300000	Unavailable	Unavailable	Unavailable	3232000000	Unavailable	Source 2018-01-01 – 2018-12-31: 21493300000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3232000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 5524500000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	22319500000	Unavailable	Unavailable	Unavailable	8318400000	Unavailable	Source 2019-01-01 – 2019-12-31: 22319500000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 8318400000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4836600000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	24539800000	Unavailable	Unavailable	Unavailable	6193700000	Unavailable	Source 2020-01-01 – 2020-12-31: 24539800000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 6193700000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6499600000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	28318400000	Unavailable	Unavailable	Unavailable	5581700000	Unavailable	Source 2021-01-01 – 2021-12-31: 28318400000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 5581700000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 7365900000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	28541400000	Unavailable	Unavailable	Unavailable	6244800000	Unavailable	Source 2022-01-01 – 2022-12-31: 28541400000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 6244800000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7585700000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	34124000000	Unavailable	Unavailable	Unavailable	5240000000	Unavailable	Source 2023-01-01 – 2023-12-31: 34124000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 5240000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 4240000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	45043000000	Unavailable	Unavailable	Unavailable	10590000000	Unavailable	Source 2024-01-01 – 2024-12-31: 45043000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 10590000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 8818000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	65179000000	Unavailable	Unavailable	Unavailable	20640000000	Unavailable	Source 2025-01-01 – 2025-12-31: 65179000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 20640000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 16813000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	21222100000	Revenue: 21222100000 Open source
20172017-12-31	Revenue	19973800000	Revenue: 19973800000 Open source
20182018-12-31	Revenue	21493300000	Revenue: 21493300000 Open source
20192019-12-31	Revenue	22319500000	Revenue: 22319500000 Open source
20202020-12-31	Revenue	24539800000	Revenue: 24539800000 Open source
20212021-12-31	Revenue	28318400000	Revenue: 28318400000 Open source
20222022-12-31	Revenue	28541400000	Revenue: 28541400000 Open source
20232023-12-31	Revenue	34124000000	Revenue: 34124000000 Open source
20242024-12-31	Revenue	45043000000	Revenue: 45043000000 Open source
20252025-12-31	Revenue	65179000000	Revenue: 65179000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

44.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6.3%	Revenue: 21222100000 Open source Revenue: 19958700000 Open source
20172017-12-31	Year over year	-5.9%	Revenue: 19973800000 Open source Revenue: 21222100000 Open source
20182018-12-31	Year over year	7.6%	Revenue: 21493300000 Open source Revenue: 19973800000 Open source
20192019-12-31	Year over year	3.8%	Revenue: 22319500000 Open source Revenue: 21493300000 Open source
20202020-12-31	Year over year	9.9%	Revenue: 24539800000 Open source Revenue: 22319500000 Open source
20212021-12-31	Year over year	15.4%	Revenue: 28318400000 Open source Revenue: 24539800000 Open source
20222022-12-31	Year over year	0.8%	Revenue: 28541400000 Open source Revenue: 28318400000 Open source
20232023-12-31	Year over year	19.6%	Revenue: 34124000000 Open source Revenue: 28541400000 Open source
20242024-12-31	Year over year	32%	Revenue: 45043000000 Open source Revenue: 34124000000 Open source
20252025-12-31	Year over year	44.7%	Revenue: 65179000000 Open source Revenue: 45043000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 31.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 21222100000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 19973800000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 21493300000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 22319500000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 24539800000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 28318400000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 28541400000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 34124000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 45043000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 65179000000 Open source
20162016-12-31	Net margin	12.9%	Net Income: 2737600000 Open source Revenue: 21222100000 Open source
20172017-12-31	Net margin	-1%	Net Income: -204100000 Open source Revenue: 19973800000 Open source
20182018-12-31	Net margin	15%	Net Income: 3232000000 Open source Revenue: 21493300000 Open source
20192019-12-31	Net margin	37.3%	Net Income: 8318400000 Open source Revenue: 22319500000 Open source
20202020-12-31	Net margin	25.2%	Net Income: 6193700000 Open source Revenue: 24539800000 Open source
20212021-12-31	Net margin	19.7%	Net Income: 5581700000 Open source Revenue: 28318400000 Open source
20222022-12-31	Net margin	21.9%	Net Income: 6244800000 Open source Revenue: 28541400000 Open source
20232023-12-31	Net margin	15.4%	Net Income: 5240000000 Open source Revenue: 34124000000 Open source
20242024-12-31	Net margin	23.5%	Net Income: 10590000000 Open source Revenue: 45043000000 Open source
20252025-12-31	Net margin	31.7%	Net Income: 20640000000 Open source Revenue: 65179000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 21222100000 Open source Operating Cash Flow: 4851000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 19973800000 Open source Operating Cash Flow: 5615600000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 21493300000 Open source Operating Cash Flow: 5524500000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 22319500000 Open source Operating Cash Flow: 4836600000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 24539800000 Open source Operating Cash Flow: 6499600000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 28318400000 Open source Operating Cash Flow: 7365900000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 28541400000 Open source Operating Cash Flow: 7585700000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 34124000000 Open source Operating Cash Flow: 4240000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 45043000000 Open source Operating Cash Flow: 8818000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 65179000000 Open source Operating Cash Flow: 16813000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.8B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	4851000000	Operating Cash Flow: 4851000000 Open source
20172017-12-31	Operating cash flow	5615600000	Operating Cash Flow: 5615600000 Open source
20182018-12-31	Operating cash flow	5524500000	Operating Cash Flow: 5524500000 Open source
20192019-12-31	Operating cash flow	4836600000	Operating Cash Flow: 4836600000 Open source
20202020-12-31	Operating cash flow	6499600000	Operating Cash Flow: 6499600000 Open source
20212021-12-31	Operating cash flow	7365900000	Operating Cash Flow: 7365900000 Open source
20222022-12-31	Operating cash flow	7585700000	Operating Cash Flow: 7585700000 Open source
20232023-12-31	Operating cash flow	4240000000	Operating Cash Flow: 4240000000 Open source
20242024-12-31	Operating cash flow	8818000000	Operating Cash Flow: 8818000000 Open source
20252025-12-31	Operating cash flow	16813000000	Operating Cash Flow: 16813000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4851000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5615600000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5524500000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4836600000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6499600000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7365900000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7585700000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4240000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8818000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16813000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 38805900000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 44981000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 43908400000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 39286100000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 46633100000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 48806000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 49489800000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 64006300000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 78715000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 112476000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.37×	Current Assets: 15101400000 Open source Current Liabilities: 10986600000 Open source
20172017-12-31	Current assets / current liabilities	1.32×	Current Assets: 19202100000 Open source Current Liabilities: 14535900000 Open source
20182018-12-31	Current assets / current liabilities	1.73×	Current Assets: 20549600000 Open source Current Liabilities: 11888100000 Open source
20192019-12-31	Current assets / current liabilities	1.16×	Current Assets: 13709600000 Open source Current Liabilities: 11775200000 Open source
20202020-12-31	Current assets / current liabilities	1.4×	Current Assets: 17462100000 Open source Current Liabilities: 12481600000 Open source
20212021-12-31	Current assets / current liabilities	1.23×	Current Assets: 18452400000 Open source Current Liabilities: 15052700000 Open source
20222022-12-31	Current assets / current liabilities	1.05×	Current Assets: 18034500000 Open source Current Liabilities: 17138200000 Open source
20232023-12-31	Current assets / current liabilities	0.94×	Current Assets: 25727000000 Open source Current Liabilities: 27293200000 Open source
20242024-12-31	Current assets / current liabilities	1.15×	Current Assets: 32740000000 Open source Current Liabilities: 28376000000 Open source
20252025-12-31	Current assets / current liabilities	1.58×	Current Assets: 55629000000 Open source Current Liabilities: 35228000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 2.74 billion Exact value Exact value: 2737600000 USD 2016-01-01 – 2016-12-31: 2737600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2016-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: 2737600000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2737600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947819000082/lly-20181231.xml#1123473 Filing: 000005947819000082 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 billion Exact value Exact value: 4851000000 USD 2016-01-01 – 2016-12-31: 4851000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2016-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 4851000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4851000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947819000082/lly-20181231.xml#1122834 Filing: 000005947819000082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 204.1 million Exact value Exact value: -204100000 USD 2017-01-01 – 2017-12-31: -204100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2017-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: -204100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -204100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947820000057/lly-20191231x10xk.htm#2043943 Filing: 000005947820000057 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 billion Exact value Exact value: 5615600000 USD 2017-01-01 – 2017-12-31: 5615600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2017-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 5615600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5615600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947820000057/lly-20191231x10xk.htm#2089112 Filing: 000005947820000057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 3.23 billion Exact value Exact value: 3232000000 USD 2018-01-01 – 2018-12-31: 3232000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2018-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: 3232000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3232000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947821000083/lly-20201231.htm#1595030 Filing: 000005947821000083 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 billion Exact value Exact value: 5524500000 USD 2018-01-01 – 2018-12-31: 5524500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2018-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 5524500000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5524500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947821000083/lly-20201231.htm#1641487 Filing: 000005947821000083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 8.32 billion Exact value Exact value: 8318400000 USD 2019-01-01 – 2019-12-31: 8318400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2019-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: 8318400000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8318400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947822000068/lly-20211231.htm#1602441 Filing: 000005947822000068 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 billion Exact value Exact value: 4836600000 USD 2019-01-01 – 2019-12-31: 4836600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2019-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 4836600000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4836600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947822000068/lly-20211231.htm#1652425 Filing: 000005947822000068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 6.19 billion Exact value Exact value: 6193700000 USD 2020-01-01 – 2020-12-31: 6193700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2020-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: 6193700000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6193700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947823000082/lly-20221231.htm#1530720 Filing: 000005947823000082 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 billion Exact value Exact value: 6499600000 USD 2020-01-01 – 2020-12-31: 6499600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2020-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 6499600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6499600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947823000082/lly-20221231.htm#1575027 Filing: 000005947823000082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 5.58 billion Exact value Exact value: 5581700000 USD 2021-01-01 – 2021-12-31: 5581700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2021-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: 5581700000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5581700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947824000065/lly-20231231.htm#1434324 Filing: 000005947824000065 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 billion Exact value Exact value: 7365900000 USD 2021-01-01 – 2021-12-31: 7365900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2021-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 7365900000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7365900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947824000065/lly-20231231.htm#1463332 Filing: 000005947824000065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 6.24 billion Exact value Exact value: 6244800000 USD 2022-01-01 – 2022-12-31: 6244800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2022-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: 6244800000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6244800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947825000067/lly-20241231.htm#1431774 Filing: 000005947825000067 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 billion Exact value Exact value: 7585700000 USD 2022-01-01 – 2022-12-31: 7585700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2022-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 7585700000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7585700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947825000067/lly-20241231.htm#1458888 Filing: 000005947825000067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 5.24 billion Exact value Exact value: 5240000000 USD 2023-01-01 – 2023-12-31: 5240000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2023-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: 5240000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5240000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1113275 Filing: 000005947826000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 billion Exact value Exact value: 4240000000 USD 2023-01-01 – 2023-12-31: 4240000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2023-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 4240000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4240000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1138662 Filing: 000005947826000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 10.59 billion Exact value Exact value: 10590000000 USD 2024-01-01 – 2024-12-31: 10590000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2024-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: 10590000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10590000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1112516 Filing: 000005947826000013 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 billion Exact value Exact value: 8818000000 USD 2024-01-01 – 2024-12-31: 8818000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2024-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 8818000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8818000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1137994 Filing: 000005947826000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 20.64 billion Exact value Exact value: 20640000000 USD 2025-01-01 – 2025-12-31: 20640000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELI LILLY AND COMPANY · 2025-12-31 ELI LILLY AND COMPANY (edgar:59478) Net Income: 20640000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20640000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1111644 Filing: 000005947826000013 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 billion Exact value Exact value: 16813000000 USD 2025-01-01 – 2025-12-31: 16813000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELI LILLY AND COMPANY · 2025-12-31 ELI LILLY AND COMPANY (edgar:59478) Operating Cash Flow: 16813000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/59478/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16813000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/lly-20251231.htm#1137212 Filing: 000005947826000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 13,703 latest values · 13,703 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000059478, 59478, LLY, edgar:59478

Also known as ELI LILLY & Co, ELI LILLY AND COMPANY, Eli Lilly and Company, LILLY ELI & CO, LILLY ELI & CO ET AL, Lilly Eli & Co

ELI LILLY AND COMPANY

Latest quarter

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Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation