Eli Lilly and Company (LLY) Operating Cash Flow History
| Quarter End | Operating Cash Flow
$ 000,000's
|
|---|---|
| 2025-Sep-30 | 8,836 |
| 2025-Jun-30 | 3,087 |
| 2025-Mar-31 | 1,666 |
| 2024-Dec-31 | 2,474 |
| 2024-Sep-30 | 3,712 |
| 2024-Jun-30 | 1,466 |
| 2024-Mar-31 | 1,166 |
| 2023-Dec-31 | -312 |
| 2023-Sep-30 | 2,190 |
| 2023-Jun-30 | 632 |
| 2023-Mar-31 | 1,731 |
| 2022-Dec-31 | 1,580 |
| 2022-Sep-30 | 2,185 |
| 2022-Jun-30 | 821 |
| 2022-Mar-31 | 2,499 |
Full historical financial data for Eli Lilly and Company for 1994 - 2025 is included in the
US Historical Financials dataset.