Cumulative FCF
Running total of free cash flow over time.
Latest Cumulative FCF: $15.74B (2026Q1); +301.9% YoY.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Cumulative FCF Data
| Period | Value |
|---|---|
| 2024Q1 | $180M |
| 2024Q2 | $421M |
| 2024Q3 | $2.78B |
| 2024Q4 | $3.76B |
| 2025Q1 | $3.92B |
| 2025Q2 | $5.31B |
| 2025Q3 | $12.05B |
| 2025Q4 | $12.73B |
| 2026Q1 | $15.74B |
Healthcare Comparison
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Other LLY Charts
More quarter-by-quarter fundamentals for Eli Lilly and Company
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