ABBV Cash Flow Statement

Abbvie Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$19.03B

+1.2% YoY

Free Cash Flow

$20.24B

+2.3% YoY

FCF per Share

5.10% yield

CapEx

$1.21B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$19.03B

Net Income (Starting Point)$4.23B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($6.64B)

Capital Expenditures (CapEx)$1.21B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($12.72B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$19.03B

- Capital Expenditures$1.21B

= Free Cash Flow$20.24B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$19.03B	($6.64B)	($12.72B)	$20.24B
2024-12-31	$18.81B	($20.82B)	($5.21B)	$19.78B
2024-12-31	$18.81B	($20.82B)	($5.21B)	-
2023-12-31	$22.84B	($2.01B)	($17.22B)	-
2023-12-31	$22.84B	($2.01B)	($17.22B)	$23.62B

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Frequently Asked Questions

What is ABBV free cash flow?

ABBV's most recent free cash flow (FCF) is $20.24B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is ABBV operating cash flow?

ABBV generated $19.03B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is ABBV FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is ABBV cash flow growing?

ABBV's operating cash flow grew by 1.2% year-over-year. Free cash flow increased by 2.3%.

What is ABBV FCF yield?

ABBV has a free cash flow yield of 5.10%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is ABBV capital expenditure?

ABBV spent $1.21B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.