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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
LLY

Eli Lilly and Company

Healthcare · Drug Manufacturers - General

1,170.10$ +0.5% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow LLY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-33.5% +63.6% +15.8% -1.6% -12.5% +34.4% +11.7% -2.4% -40.1% +108.0% +90.7%
+3.5% +4.8% +4.7% +2.7% -23.4% +7.4% +16.9% -1.6% +0.3% +15.7% +13.0%
+39.6% +17.2% +10.2% -0.6% +11.8% -1.4% +11.3% +8.3% +69.4% +2.7% -3.0%
-128.7% -4.9% +192.3% -78.7% -141.4% -157.9%
-335.6% -174.2%
+3.9% -32.8% +98.1% +39.5% -55.2% +49.9% -7.7% +32.6% +197.6% +13.7% -6.7%
-11,813.1% +20.5% -524.1% -72.1% +26.9% +31.2% +90.1% +30.0% +18.0%
+1.2% +1.5% +1.6% +5.5% +4.2% +11.5% +14.9% +14.5% +15.1% +15.0% +15.0%
-6.3% -19.9% -50.0% +1,284.5% +6.0% -88.6% +150.0% +20.0% -50.0% +233.3% +64.3%
-106.9% +20.0% -124.3% -93.8% +71.9% -112.4% +2.9% -9.6%
+1,654.3% -80.8% -4,240.9% -60.6% +35.0% +31.7% +30.9% -64.8% -279.9%
-595.7% +113.4% -25.2% -487.2% -87.8% -1,185.2% -40.2% +789.3%
-53.7% +180.9% -8.2% -27.4% +39.0% +28.3% +20.5% -14.6% -168.5% +2,065.6%

Data as of: September 22, 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.

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