The table below shows Elanco Animal Health Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$13.00M
-$4.00M
$2.00M
-$145.00M
-$62.00M
$22.00M
Capital expenditure
$51.00M
$65.00M
$24.00M
$24.00M
$19.00M
$18.00M
Investing cash flow
-$60.00M
-$58.00M
$37.00M
-$55.00M
-$29.00M
$10.00M
Dividends paid
-
-
-
-
ELAN operating cash flow (10-K history)
Elanco Animal Health Inc reported operating cash flow of $560.00M for fiscal year 2025. That is up 3.5% from $541.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $155.90M (FY 2016) to $560.00M. Figures come from the company's audited annual reports as filed with the SEC.
