Filing Flows

Filing Flows › ELI Lilly (LLY) › Capital expenditures

ELI Lilly (LLY) capital expenditures by quarter

ELI Lilly's capital expenditures were $3.2B in Q3 2026 (third quarter 2026), +8% from Q2 2026. Over the last 7 quarters it ranged from $1.5B (Q1 2025) to $3.2B (Q3 2026).

ELI Lilly capital expenditures by quarterELI Lilly capital expenditures by quarter$1.5BQ1 2025$1.7BQ2 2025$2.1BQ3 2025$2.5BQ4 2025$2.3BQ1 2026$2.9BQ2 2026$3.2BQ3 2026
QuarterCapital expendituresQ/QY/Y
Q3 2026$3.2B+8%+52%
Q2 2026$2.9B+26%+73%
Q1 2026$2.3B-9%+54%
Q4 2025$2.5B+22%—
Q3 2025$2.1B+23%—
Q2 2025$1.7B+12%—
Q1 2025$1.5B——

Q3 2026 at a glance

ELI Lilly, Q3 2026: revenue $24.4B (+39% year over year), operating margin 34.5%, net earnings $6.5B, operating cash flow $11.4B. The chart follows the revenue to costs, profit and cash.

Questions

What is ELI Lilly's capital expenditures?

ELI Lilly's capital expenditures were $3.2B in Q3 2026 (third quarter 2026), +8% from Q2 2026.

How has ELI Lilly's capital expenditures changed?

Over the last 7 quarters it ranged from $1.5B (Q1 2025) to $3.2B (Q3 2026).

Q3 2026 results → · How ELI Lilly makes money →