Eli Lilly & annual capital expenditures (capex)
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Eli Lilly & Capital Expenditures (CapEx) Growth & History (LLY)
Eli Lilly &'s capital expenditures (capex) was $7.84B for fiscal 2025.
View full Eli Lilly & company overviewEli Lilly & annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.84B | $2.78B | +55.02% |
| 2024 | 2024-12-31 | $5.06B | $1.61B | +46.69% |
| 2023 | 2023-12-31 | $3.45B | $1.59B | +85.95% |
| 2022 | 2022-12-31 | $1.85B | $544.5M | +41.57% |
| 2021 | 2021-12-31 | $1.31B | −$78.1M | −5.63% |
| 2020 | 2020-12-31 | $1.39B | $354.0M | +34.24% |
| 2019 | 2019-12-31 | $1.03B | −$176.7M | −14.60% |
| 2018 | 2018-12-31 | $1.21B | $133.8M | +12.43% |
| 2017 | 2017-12-31 | $1.08B | $39.8M | +3.84% |
| 2016 | 2016-12-31 | $1.04B | −$29.2M | −2.74% |
| 2015 | 2015-12-31 | $1.07B | −$96.4M | −8.29% |
| 2014 | 2014-12-31 | $1.16B | $150.5M | +14.87% |
| 2013 | 2013-12-31 | $1.01B | $106.7M | +11.78% |
| 2012 | 2012-12-31 | $905.4M | $233.4M | +34.73% |
| 2011 | 2011-12-31 | $672.0M | −$22.3M | −3.21% |
| 2010 | 2010-12-31 | $694.3M | −$70.7M | −9.24% |
| 2009 | 2009-12-31 | $765.0M | −$182.2M | −19.24% |
| 2008 | 2008-12-31 | $947.2M | −$135.2M | −12.49% |
| 2007 | 2007-12-31 | $1.08B | — | — |
Eli Lilly & quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.93B | $1.24B | +72.83% |
| Q1 2026 | 2026-03-31 | $2.33B | $816.0M | +54.04% |
| Q4 2025 | 2025-12-31 | $2.55B | $1.05B | +70.21% |
| Q3 2025 | 2025-09-30 | $2.09B | $736.6M | +54.53% |
| Q2 2025 | 2025-06-30 | $1.70B | $472.2M | +38.55% |
| Q1 2025 | 2025-03-31 | $1.51B | $523.7M | +53.10% |
| Q4 2024 | 2024-12-31 | $1.50B | $425.2M | +39.70% |
| Q3 2024 | 2024-09-30 | $1.35B | $380.4M | +39.20% |
| Q2 2024 | 2024-06-30 | $1.22B | $486.6M | +65.92% |
| Q1 2024 | 2024-03-31 | $986.3M | $317.8M | +47.54% |
| Q4 2023 | 2023-12-31 | $1.07B | $570.3M | +113.90% |
| Q3 2023 | 2023-09-30 | $970.3M | $353.1M | +57.21% |
| Q2 2023 | 2023-06-30 | $738.2M | $367.2M | +98.98% |
| Q1 2023 | 2023-03-31 | $668.5M | $303.1M | +82.95% |
| Q4 2022 | 2022-12-31 | $500.7M | $209.3M | +71.83% |
| Q3 2022 | 2022-09-30 | $617.2M | $280.4M | +83.25% |
| Q2 2022 | 2022-06-30 | $371.0M | −$10.3M | −2.70% |
| Q1 2022 | 2022-03-31 | $365.4M | $65.1M | +21.68% |
| Q4 2021 | 2021-12-31 | $291.4M | −$163.3M | −35.91% |
| Q3 2021 | 2021-09-30 | $336.8M | −$56.3M | −14.32% |
| Q2 2021 | 2021-06-30 | $381.3M | $99.5M | +35.31% |
| Q1 2021 | 2021-03-31 | $300.3M | $42.0M | +16.26% |
| Q4 2020 | 2020-12-31 | $454.7M | $128.2M | +39.26% |
| Q3 2020 | 2020-09-30 | $393.1M | $129.7M | +49.24% |
| Q2 2020 | 2020-06-30 | $281.8M | $41.5M | +17.27% |
| Q1 2020 | 2020-03-31 | $258.3M | $54.6M | +26.80% |
| Q4 2019 | 2019-12-31 | $326.5M | — | — |
| Q3 2019 | 2019-09-30 | $263.4M | — | — |
| Q2 2019 | 2019-06-30 | $240.3M | — | — |
| Q1 2019 | 2019-03-31 | $203.7M | — | — |
| Q4 2014 | 2014-12-31 | $854.4M | −$157.7M | −15.58% |
| Q3 2014 | 2014-09-30 | $236.9M | $236.9M | — |
| Q2 2014 | 2014-06-30 | $46.3M | $46.3M | — |
| Q1 2014 | 2014-03-31 | $25.0M | $25.0M | — |
| Q4 2013 | 2013-12-31 | $1.01B | $208.7M | +25.98% |
| Q3 2013 | 2013-09-30 | $0 | −$34.1M | — |
| Q2 2013 | 2013-06-30 | $0 | −$34.3M | — |
| Q1 2013 | 2013-03-31 | $0 | −$33.6M | — |
| Q4 2012 | 2012-12-31 | $803.4M | $737.1M | +1111.76% |
| Q3 2012 | 2012-09-30 | $34.1M | −$138.8M | −80.28% |
| Q2 2012 | 2012-06-30 | $34.3M | −$368.9M | −91.49% |
| Q1 2012 | 2012-03-31 | $33.6M | $4.0M | +13.51% |
| Q4 2011 | 2011-12-31 | $66.3M | −$209.0M | −75.92% |
| Q3 2011 | 2011-09-30 | $172.9M | $153.9M | +810.00% |
| Q2 2011 | 2011-06-30 | $403.2M | $3.2M | +0.80% |
| Q1 2011 | 2011-03-31 | $29.6M | $29.6M | — |
| Q4 2010 | 2010-12-31 | $275.3M | — | — |
| Q3 2010 | 2010-09-30 | $19.0M | $19.0M | — |
| Q2 2010 | 2010-06-30 | $400.0M | — | — |
| Q1 2010 | 2010-03-31 | $0 | — | — |
| Q3 2009 | 2009-09-30 | $0 | — | — |
Eli Lilly & capital expenditures (capex) trends
Over the last five fiscal years, Eli Lilly &'s capital expenditures (capex) increased from $1.39B to $7.84B, a change of $6.45B. The latest reported quarter, Q2 2026, shows $2.93B.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Eli Lilly & source filings ↗