ELI LILLY & COMPANYELI LILLY & COMPANYELI LILLY & COMPANY

ELI LILLY & COMPANY

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4LLY fundamentals

An in-depth look to ELI LILLY & COMPANY operating, investing, and financing activities

4LLY free cash flow for Q3 24 is 2.12 B EUR. For 2023, 4LLY free cash flow was 718.01 M EUR and operating cash flow was 3.84 B EUR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
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TTM
Free cash flowYoY growth