Home / Eli Lilly and Company Financials / Eli Lilly and Company Operating Cash Flow History

Eli Lilly and Company (LLY) Operating Cash Flow History

Quarter End Operating Cash Flow
$ 000,000's
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
2021-Dec-31 2,156
2021-Sep-30 1,631
2021-Jun-30 1,776
2021-Mar-31 1,697
Full historical financial data for Eli Lilly and Company for 1994 - 2024 is included in the US Historical Financials dataset.