Elanco Animal Health Incorporated (ELAN) /
The cash flow of Elanco Animal Health Incorporated over the past 10 years
Chart Elanco Animal Health Incorporated: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Elanco Animal Health Incorporated's operating cash flow was $560M and its capital expenditures $276M, leaving free cash flow of $284M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$352M in fiscal 2020 to $394M in fiscal 2024. Capital expenditures were highest in fiscal 2020, at $311M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $560M | $276M | $284M |
| 2024ended Dec 31, 2024 | $541M | $147M | $394M |
| 2023ended Dec 31, 2023 | $271M | $140M | $131M |
| 2022ended Dec 31, 2022 | $452M | $171M | $281M |
| 2021ended Dec 31, 2021 | $483M | $159M | $324M |
| 2020ended Dec 31, 2020 | -$41M | $311M* | -$352M |
| 2019ended Dec 31, 2019 | $224M | $197M* | $27M |
| 2018ended Dec 31, 2018 | $487.3M | $136.5M* | $350.8M |
| 2017ended Dec 31, 2017 | $173.8M | $117.1M* | $56.7M |
| 2016ended Dec 31, 2016 | $155.9M | $110.3M | $45.6M |
Fiscal years as Elanco Animal Health Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Elanco Animal Health Incorporated
- The revenue of Elanco Animal Health Incorporated
- The profitability of Elanco Animal Health Incorporated
- The debt of Elanco Animal Health Incorporated
- All of Elanco Animal Health Incorporated's financials, charted
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Not investment advice. This page shows what Elanco Animal Health Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.