LLY
Eli Lilly and Company
1,181.90$
+2.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.5% | 30.1% | 28.5% | 26.2% | 34.4% | 31.7% | 18.7% | 29.0% | 20.7% | 13.1% | 25.3% | 27.7% | 35.8% | 19.9% | 29.7% | 29.8% | 23.5% | 24.8% | 22.7% | 14.9% | 22.9% | 28.1% | 25.7% | 21.7% | 26.5% | 25.6% | 24.8% | 12.4% | 19.6% | 25.8% | |
| 7.8% | 6.4% | 5.3% | 4.4% | 4.0% | 3.9% | 4.5% | 4.4% | 4.3% | 5.0% | 5.1% | 5.6% | 5.5% | 5.9% | 5.8% | 5.7% | 6.5% | 6.3% | 7.0% | 7.2% | 7.1% | 7.8% | 7.5% | 5.5% | 5.4% | 5.5% | 5.3% | 4.5% | 3.9% | 3.1% | |
| – | 26.6% | -0.1% | – | – | – | – | – | – | 2.8% | 2.3% | 1.5% | 1.3% | 1.7% | 1.0% | 0.6% | 0.6% | 0.6% | 0.8% | 1.1% | 1.2% | 1.4% | 1.3% | 1.4% | 1.3% | 1.2% | 1.3% | 1.8% | 1.4% | 1.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.4% | – | -0.9% | – | 2.6% | -0.7% | 5.2% | 5.2% | 14.2% | 2.9% | -1.1% | 4.1% | -2.3% | – | – | – | |
| -2.6% | 6.0% | 1.2% | -4.3% | 7.2% | -0.7% | -13.9% | 0.7% | -8.9% | -13.3% | -5.1% | -0.6% | 11.5% | -4.4% | -0.8% | 5.1% | -0.2% | -1.7% | 2.5% | -5.7% | -2.3% | 16.0% | -11.1% | -7.6% | -3.0% | -3.6% | -0.1% | -9.0% | -12.0% | -12.4% | |
| 6.3% | 4.6% | 4.5% | 5.3% | 6.2% | 7.7% | 10.2% | 13.6% | 13.7% | 8.9% | 6.9% | 5.8% | 4.6% | 3.9% | 5.1% | 7.0% | 4.6% | 4.7% | 8.0% | 8.1% | 5.1% | 10.8% | 14.0% | 6.1% | 8.3% | 6.6% | 8.7% | 21.7% | 18.7% | 12.0% | |
| -6.7% | 10.1% | -3.2% | 10.9% | -9.7% | -34.3% | -22.3% | -10.6% | -4.9% | -15.1% | 3.9% | -23.2% | -35.7% | 0.7% | -13.7% | -19.9% | -12.5% | -9.0% | -19.9% | 0.1% | -14.8% | -18.9% | 8.9% | -36.2% | -9.2% | -10.1% | -13.2% | -21.0% | -20.7% | -16.8% | |
| 10.8% | 10.2% | 9.5% | 10.0% | 10.4% | 10.5% | 12.1% | 11.5% | 11.1% | 11.3% | 11.1% | 9.9% | 10.1% | 9.9% | 9.4% | 9.0% | 9.7% | 9.2% | 10.7% | 10.7% | 10.2% | 11.0% | 10.8% | 10.8% | 10.9% | 10.9% | 12.4% | 11.9% | 10.4% | 8.3% | |
| -4.5% | -4.4% | -23.5% | -14.5% | -9.7% | -4.7% | -3.5% | -2.2% | – | -2.6% | -0.8% | – | – | 0.0% | 0.0% | 0.0% | -3.2% | -7.3% | -4.1% | -3.8% | -2.8% | -1.5% | -19.3% | -19.7% | -2.0% | -4.4% | -5.3% | -2.2% | -5.6% | -6.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.5% | – | -6.7% | – | 13.5% | -0.9% | 11.8% | 15.0% | -3.4% | 21.0% | 1.2% | 1.8% | -0.2% | 25.3% | 19.8% | 12.4% | |
| -23.7% | -24.5% | -30.5% | -14.5% | -20.5% | -9.1% | -3.8% | -12.5% | 1.5% | -12.8% | -29.2% | -4.5% | 11.5% | -25.3% | -8.8% | -9.8% | -19.6% | -16.6% | -0.8% | -14.6% | -2.6% | 0.7% | -27.5% | -10.4% | -12.8% | -14.6% | -18.9% | 10.2% | 2.7% | -3.4% | |
| -2.7% | 14.2% | -4.9% | 22.0% | 3.8% | -12.2% | -6.8% | 6.4% | 18.8% | -16.1% | 0.7% | 0.6% | 11.2% | -4.7% | 6.6% | -0.3% | -8.4% | -0.8% | 0.2% | -1.0% | 4.3% | 9.8% | 6.8% | -25.4% | 5.4% | 0.6% | -6.1% | 2.2% | 1.0% | 6.1% | |
| 22.1% | 25.5% | 23.9% | 20.9% | 28.1% | 24.1% | 8.5% | 15.4% | 7.0% | 4.2% | 18.5% | 21.9% | 31.2% | 15.9% | 24.6% | 22.8% | 18.8% | 20.1% | 14.7% | 6.7% | 17.7% | 17.3% | 11.7% | 15.6% | 18.2% | 19.0% | 16.1% | -9.2% | 0.9% | 13.8% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.