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LLY (LLY) has a free cash flow of $20.05B, up 1656.5% over the past year and up 9.7% per year over the past five years.
FCF TTM
$20.05B
FCF Margin
25.17%
FCF Yield
1.91%
5Y CAGR
9.73%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $8.97B | +1656.46% |
| 2024 | $510.80M | +116.21% |
| 2023 | -$3.15B | -168.52% |
| 2022 | $4.60B | -14.61% |
| 2021 | $5.39B | +20.16% |
| 2020 | $4.48B | +28.72% |
| 2019 | $3.48B | +38.97% |
| 2018 | $2.51B | -41.49% |
| 2017 | $4.28B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | $7.76B | +157.96% |
| Q1 2026 | $3.01B | +343.58% |
| Q4 2025 | $677.90M | -92.13% |
| Q3 2025 | $8.61B | +571.24% |
| Q2 2025 | $1.28B | +180.14% |
| Q1 2025 | -$1.60B | -320.33% |
| Q4 2024 | $726.60M | +258.34% |
| Q3 2024 | -$458.90M | -823.82% |
| Q2 2024 | $63.40M | -64.72% |
| Q1 2024 | $179.70M | +109.15% |
| Q4 2023 | -$1.96B | -8.35% |
| Q3 2023 | -$1.81B | -786.35% |
| Q2 2023 | -$204.40M | -124.71% |
| Q1 2023 | $827.10M | -19.24% |
| Q4 2022 | $1.02B | -34.55% |
| Q3 2022 | $1.56B | +323.21% |
| Q2 2022 | $369.70M | -77.48% |
| Q1 2022 | $1.64B | -6.83% |
| Q4 2021 | $1.76B | +49.89% |
| Q3 2021 | $1.18B | -5.51% |
| Q2 2021 | $1.24B | +3.23% |
| Q1 2021 | $1.21B | +21.05% |
| Q4 2020 | $995.70M | -28.44% |
| Q3 2020 | $1.39B | -29.44% |
| Q2 2020 | $1.97B | +1489.20% |
| Q1 2020 | $124.10M | -92.42% |
| Q4 2019 | $1.64B | +40.05% |
| Q3 2019 | $1.17B | +52.57% |
| Q2 2019 | $766.20M | +958.01% |
| Q1 2019 | -$89.30M | -110.82% |
| Q4 2018 | $825.00M | -54.72% |
| Q3 2018 | $1.82B | +634.78% |
| Q2 2018 | -$340.70M | -270.35% |
| Q1 2018 | $200.00M | -84.00% |
| Q4 2017 | $1.25B | -12.79% |
| Q3 2017 | $1.43B | +0.27% |
| Q2 2017 | $1.43B | +736.45% |
| Q1 2017 | $170.90M | -89.66% |
| Q4 2016 | $1.65B | +15.39% |
| Q3 2016 | $1.43B | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.