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) |
||||||||
| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| FCF, bln rub | ? | -1 601 | 1 283 | 8 612 | 677.9 | 3 007 | 13 580 | |
| Changes by years, y/y, % | -991% | +1 924% | -1 977% | -7% | -288% | |||
| Changes by quarters, q/q, % | -320% | -180% | +571% | -92% | +344% | |||