Eli Free Cash Flow from 2010 to 2024
| LLY Stock | USD 755.00 6.99 0.93% |
Free Cash Flow | First Reported 1989-09-30 | Previous Quarter 63.4 M | Current Value -458.9 M | Quarterly Volatility 687.8 M |
Check Eli Lilly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eli Lilly's main balance sheet or income statement drivers, such as Depreciation And Amortization of 941.5 M, Interest Expense of 510.2 M or Total Revenue of 35.8 B, as well as many indicators such as Price To Sales Ratio of 16.15, Dividend Yield of 0.0074 or PTB Ratio of 51.15. Eli financial statements analysis is a perfect complement when working with Eli Lilly Valuation or Volatility modules.
Eli | Free Cash Flow |
Latest Eli Lilly's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Eli Lilly and over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Eli Lilly's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eli Lilly's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Eli Free Cash Flow Regression Statistics
| Arithmetic Mean | 2,692,146,667 | |
| Geometric Mean | 3,066,495,471 | |
| Coefficient Of Variation | 101.54 | |
| Mean Deviation | 2,063,484,444 | |
| Median | 3,483,100,000 | |
| Standard Deviation | 2,733,629,999 | |
| Sample Variance | 7472733T | |
| Range | 8.7B | |
| R-Value | (0.37) | |
| Mean Square Error | 6944722.1T | |
| R-Squared | 0.14 | |
| Significance | 0.17 | |
| Slope | (226,281,071) | |
| Total Sum of Squares | 104618261.6T |
Eli Free Cash Flow History
Other Fundumenentals of Eli Lilly
Eli Lilly Free Cash Flow component correlations
About Eli Lilly Financial Statements
Eli Lilly investors use historical fundamental indicators, such as Eli Lilly's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eli Lilly. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -3.2 B | -3 B | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Free Cash Flow Per Share | (3.50) | (3.33) | |
| EV To Free Cash Flow | (173.59) | (164.91) | |
| Price To Free Cash Flows Ratio | (166.48) | (158.15) | |
| Free Cash Flow Operating Cash Flow Ratio | (0.74) | (0.71) |
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When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.