Elanco Animal Health Free Cash Flow (Quarterly) Insights

Elanco Animal Health Inc (ELAN)

12.95 -0.62 (-4.57%) USD | NYSE | Apr 19, 16:00

12.94 -0.01 (-0.08%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	116.00M
September 30, 2023	165.00M
June 30, 2023	19.00M
March 31, 2023	-183.00M
December 31, 2022	-66.00M
September 30, 2022	143.00M
June 30, 2022	279.00M
March 31, 2022	-88.00M
December 31, 2021	132.00M
September 30, 2021	64.00M
June 30, 2021	124.00M
March 31, 2021	-34.00M

Date	Value
December 31, 2020	-240.00M
September 30, 2020	-216.00M
June 30, 2020	145.00M
March 31, 2020	-41.00M
December 31, 2019	15.20M
September 30, 2019	28.30M
June 30, 2019	5.90M
March 31, 2019	-22.40M
December 31, 2018	77.30M
September 30, 2018	146.10M
June 30, 2018	113.10M
March 31, 2018	14.30M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-240.00M

Minimum

Dec 2020

279.00M

Maximum

Jun 2022

19.39M

Average

19.00M

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks