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LLY Cash Flow

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As of Q4'25, LLY reported Operating Cash Flow of USD 3.2B and Free Cash Flow of USD 678M. This marks a substantial increase from the previous quarter, with both cash flow metrics showing strong positive values at the end of the period. From Q1'23 to Q4'25, the chart reveals significant volatility in both Operating and Free Cash Flow, including periods of negative cash flow in 2023. However, starting in 2024, there is a clear upward trend, culminating in a notable spike in Q3'25 (Operating Cash Flow: USD 8.8B, Free Cash Flow: USD 6.7B), before a slight pullback in Q4'25. Overall, the data indicates improving cash generation and financial health for LLY over the observed period.