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[LLY] Eli Lilly and Co. - Operating Cash Flow / Sales
Data updated 2023-Sep-10 (Sunday)Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for Eli Lilly and Co. [NYSE:LLY] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow / Sales values for Eli Lilly and Co. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 7.6% | 24.9% | 21.6% | 31.5% | 12.7% | 32.0% |
| Sequential Quarter Growth | -69.4% | +14.9% | -31.3% | +148.9% | -60.5% | +18.7% |
| Quarter-on Quarter Growth | -39.9% | -22.3% | -19.7% | +30.7% | -52.0% | +28.4% |
Annual Operating Cash Flow / Sales values for Eli Lilly and Co. are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 24.8% | 25.4% | 25.6% | 26.5% | 21.7% | 25.7% |
| Year-on-Year Growth | -2.4% | -0.8% | -3.2% | +22.2% | -15.7% | +12.5% |
| 2-yr CAGR | -1.6% | -2.0% | +8.8% | +1.5% | -2.6% | +36.1% |
| 3-yr CAGR | -2.1% | +5.5% | -0.1% | +5.0% | +16.0% | |
| 4-yr CAGR | +3.5% | -0.3% | +2.9% | +17.5% | ||
| 5-yr CAGR | -0.7% | +2.2% | +13.0% |
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2015-Sep-30 grouped into buckets. Latest Operating Cash Flow / Sales value is 7.6 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Eli Lilly and Co. mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow / Sales above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Eli Lilly and Co. with subsequent post-earnings performance given Operating Cash Flow / Sales values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Operating Cash Flow / Sales - Low | 60% | 40% |
| Operating Cash Flow / Sales - Medium | 47% | 53% |
| Operating Cash Flow / Sales - High | 52% | 48% |
| Operating Cash Flow / Sales (Sequential growth %) - Low | 71% | 29% |
| Operating Cash Flow / Sales (Sequential growth %) - Medium | 38% | 62% |
| Operating Cash Flow / Sales (Sequential growth %) - High | 56% | 44% |
| Operating Cash Flow / Sales (QoQ growth %) - Low | 56% | 44% |
| Operating Cash Flow / Sales (QoQ growth %) - Medium | 57% | 43% |
| Operating Cash Flow / Sales (QoQ growth %) - High | 35% | 65% |
Related to Eli Lilly and Co.
Information for Eli Lilly and Co.
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Historical Detail : Historical performance & related information using Time Machine
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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SEC Reports : Quarterly reports around 2025-Jul-02 on SEC Edgar
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Sector : Health Care sector performance which includes Eli Lilly and Co.
Industry : Pharmaceuticals industry performance which includes Eli Lilly and Co.