Eli Lilly and
LLY | NYSE
$1,417.54
+$43.84 (+3.19%)
At close: Oct 30, 2026, 4:02 PM ET
$1,414.51
-$3.03 (-0.21%)
Pre-market:
Nov 2, 2026, 7:17 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.45B | 7.1B | 7.4B | 6.64B | 5.58B | 5.66B | 2.76B | 4.41B | 970.3M | 2.97B | 2.24B | 2.19B | -57.4M | 1.76B | 1.34B | 1.94B | 1.45B | 952.5M | 1.9B | 1.73B | 1.11B | 1.39B | 1.36B |
Depreciation & Amortization | 545M | 534M | 509M | 585.7M | 470.3M | 478M | 463M | 484.8M | 466.8M | 414.4M | 400.6M | 387.7M | 411M | 366.3M | 362.3M | 375M | 362.9M | 348.9M | 435.7M | 445.7M | 382.3M | 369.3M | 350.3M |
Stock-Based Compensation | 200M | 201M | 161M | 136.1M | 151.1M | 185.1M | 153.7M | 141.9M | 133.2M | 211.1M | 159.4M | 120.2M | 215.6M | 161.5M | 131.2M | 92.9M | 85.1M | 92.1M | 101M | 75.3M | 90.1M | 91.9M | 85.5M |
Other Working Capital | 435M | -670M | -1.66B | -3.67B | 1.21B | -2.26B | -3.36B | -2.22B | -9.8M | -1.4B | -1.75B | -3.17B | 793.3M | -840.2M | 164.1M | -836M | 927.6M | -69.9M | -34.3M | -474.5M | -666.5M | 221.2M | -102.8M |
Other Non-Cash Items | 4.43B | 2.49B | 409M | 287.3M | 922.4M | 94.9M | 2.05B | 628.9M | 2.58B | 280.4M | 393.3M | 669M | 1.67B | -387.8M | 287.5M | -300K | 460M | 478.1M | 624.3M | 476.4M | 1.01B | -2.4M | 128.2M |
Deferred Income Tax | -665M | 1.05B | -1.48B | -748.1M | 501.4M | -1.07B | -391.6M | -966.7M | -429.8M | -1.01B | -279M | -506.2M | -844.3M | -431.1M | -559.4M | 10.4M | -1.07B | -618.4M | -506.6M | -92.5M | -296M | -294.7M | -119.1M |
Change in Working Capital | 435M | -670M | -1.66B | -3.67B | 1.21B | -2.26B | -3.36B | -2.22B | -9.8M | -1.4B | -1.75B | -3.17B | 793.3M | -840.2M | 164.1M | -836M | 927.6M | -69.9M | -34.3M | -474.5M | -666.5M | 221.2M | -102.8M |
Operating Cash Flow | 11.4B | 10.69B | 5.33B | 3.22B | 8.84B | 3.09B | 1.67B | 2.47B | 3.71B | 1.47B | 1.17B | -311.9M | 2.19B | 631.9M | 1.73B | 1.58B | 2.22B | 1.18B | 2.52B | 2.16B | 1.63B | 1.78B | 1.7B |
Capital Expenditures | -3.18B | -2.93B | -2.33B | -2.55B | -223.9M | -1.8B | -3.27B | -1.75B | -4.17B | -1.4B | -986.3M | -1.65B | -4B | -836.3M | -903.5M | -555.6M | -652.1M | -813.6M | -881M | -394.2M | -455.6M | -531.3M | -492.1M |
Cash Acquisitions | -887M | -8.75B | -1.06B | -111.6M | -549.4M | n/a | n/a | n/a | n/a | -947.7M | n/a | -1.62B | n/a | n/a | n/a | -327.2M | n/a | n/a | n/a | n/a | n/a | n/a | -747.4M |
Purchase of Investments | -258M | -307M | -297M | -127M | -150.1M | -171.2M | -196.7M | -182.1M | -294.8M | -157.4M | -141.5M | -275M | -150.8M | -234.2M | -169M | -168.5M | -254.8M | -153M | -131.3M | -275.4M | -208.3M | -218.8M | -310.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | 132M | 556.1M | 204.3M | 71.6M | 97.2M | 99.8M | 213.6M | 111.9M | 68.9M | 133.4M | 154.6M | 343.4M | 128.9M | 108.6M | 118M | 108.1M | 263.6M | 100.6M | 194.4M | 288.8M |
Other Investing Acitivies | -3.98B | -3.41B | -235M | -148.9M | -751.5M | -170.9M | -1.72B | -339.6M | -2.64B | 95.6M | -161.7M | -22.8M | -2.09B | 358.7M | -194.7M | 7M | -191.9M | -420.5M | -649M | -75.8M | -172M | -77.6M | -213.7M |
Investing Cash Flow | -8.3B | -15.4B | -3.92B | -2.8B | -2.98B | -1.83B | -3.35B | -1.92B | -4B | -2.2B | -1.18B | -2.92B | -3.08B | -459.1M | -688.8M | -860.5M | -955.3M | -826.5M | -1.04B | -379M | -616.5M | -483.3M | -1.28B |
Debt Repayment | -5.28B | 11.58B | 1.03B | -500K | 2.61B | 824.7M | 4.61B | 3.04B | 1.88B | 2.74B | 1.25B | 500K | 1.6B | n/a | 2.46B | -243.3M | -375.9M | 767.6M | -210.4M | -2.6M | 307.7M | 200M | -3.7M |
Common Stock Repurchased | -377M | -1.6B | -2.36B | -1.51B | -708.1M | -692.2M | -1.2B | -2.05B | -446.1M | n/a | n/a | n/a | n/a | n/a | -750M | n/a | n/a | n/a | -1.5B | -750M | n/a | -500M | n/a |
Dividend Paid | -1.54B | -1.55B | -1.55B | -1.35B | -1.35B | -1.35B | -1.35B | -1.17B | -1.17B | -1.17B | -1.17B | -1.02B | -1.02B | -1.02B | -1.02B | -884.4M | -882.2M | -883.7M | -885.5M | -773.3M | -770.4M | -768.3M | -774.8M |
Other Financial Acitivies | -17M | -4M | -591M | -25.1M | -30.2M | -30.4M | -686.3M | -45.5M | -47.3M | -8M | -389.8M | 4.56B | -6.8M | -15.6M | -281M | -13.7M | -5.2M | -7.6M | -282.4M | -600K | -500K | -14.9M | -279.9M |
Financial Cash Flow | -7.22B | 8.43B | -3.47B | -2.88B | 531M | -1.24B | 1.38B | -225.4M | 211.3M | 1.56B | -311.3M | 3.54B | 572M | -1.03B | 412.3M | -1.14B | -1.26B | -123.7M | -2.88B | -1.53B | -463.2M | -1.08B | -1.06B |
Net Cash Flow | -4.07B | 3.67B | -1.99B | -2.52B | 6.42B | 282.6M | -175.1M | -100.6M | 145.4M | 763.4M | -358.4M | 437.8M | -313.7M | -851.4M | 1.48B | -550.4M | -5.5M | 163.7M | -1.36B | 30.3M | 568.2M | 217.6M | -654.7M |
Free Cash Flow | 8.22B | 7.76B | 3.01B | 677.9M | 8.61B | 1.28B | -1.6B | 726.6M | -458.9M | 63.4M | 179.7M | -1.96B | -1.81B | -204.4M | 827.1M | 1.02B | 1.56B | 369.7M | 1.64B | 1.76B | 1.18B | 1.24B | 1.21B |
Adj. Free Cash Flow | 8.02B | 7.56B | 2.85B | 541.8M | 8.46B | 1.1B | -1.75B | 584.7M | -592.1M | -147.7M | 20.3M | -2.08B | -2.03B | -365.9M | 695.9M | 931.2M | 1.48B | 277.6M | 1.54B | 1.69B | 1.09B | 1.15B | 1.12B |
Maintenance CapEx | -545M | -534M | -509M | -436.18M | n/a | -244.54M | -1.81B | -229.28M | -3.47B | -316.61M | -329.65M | -896.5M | -3.06B | -165.38M | -903.5M | -555.6M | -589.93M | -813.6M | -511.06M | -184.18M | -68.42M | -65.91M | -137.33M |
Growth CapEx | -2.63B | -2.4B | -1.82B | -2.11B | -223.9M | -1.56B | -1.45B | -1.52B | -704.77M | -1.09B | -656.65M | -754.6M | -940.49M | -670.92M | n/a | n/a | -62.17M | n/a | -369.94M | -210.02M | -387.18M | -465.39M | -354.77M |
Owner Earnings | 10.85B | 10.16B | 4.82B | 2.79B | 8.84B | 2.84B | -149.35M | 2.24B | 245.87M | 1.15B | 836.35M | -1.21B | -871.21M | 466.52M | 827.1M | 1.02B | 1.63B | 369.7M | 2.01B | 1.97B | 1.56B | 1.71B | 1.56B |
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