Eli Lilly and Company (LLY) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 5 388 4 600 -3 152 414.3 8 972   13 580  
Changes by years, y/y, % +21% -15% -169% -113% +2 066%     +14.9%

Eli Lilly and Company. FCF, bln rub

Eli Lilly and Company. FCF, changes, %

Eli Lilly and Company. FCF, sum by quarters, bln rub

Eli Lilly and Company (LLY) FCF US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF, bln rub ? 1 283 8 612 677.9 3 007 7 757   13 580
Changes by years, y/y, % +1 924% -1 977% -7% -288% +505%    
Changes by quarters, q/q, % -180% +571% -92% +344% +158%    

Eli Lilly and Company. FCF, bln rub

Eli Lilly and Company. FCF, changes, y/y, %

Eli Lilly and Company. FCF, changes, q/q, %