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ELI LILLY & Co (LLY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $5.15B2008: $7.30B2009: $4.34B2010: $6.86B2011: $7.23B2012: $5.30B2013: $5.74B2014: $4.46B2015: $2.96B2016: $4.85B2017: $5.62B2018: $5.52B2019: $4.84B2020: $6.50B2021: $7.37B2022: $7.59B2023: $4.24B2024: $8.82B2025: $16.81B$16.81B
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$16.81B+90.7%
2024$8.82B+108.0%
2023$4.24B-44.1%
2022$7.59B+3.0%
2021$7.37B+13.3%
2020$6.50B+34.4%
2019$4.84B-12.5%
2018$5.52B-1.6%
2017$5.62B+15.8%
2016$4.85B+63.6%
2015$2.96B-33.5%
2014$4.46B-22.3%
2013$5.74B+8.1%
2012$5.30B-26.7%
2011$7.23B+5.5%
2010$6.86B+58.2%
2009$4.34B-40.6%
2008$7.30B+41.5%
2007$5.15B—