ABT Cash Flow Statement

Abbott Laboratories - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$9.57B

+11.8% YoY

Free Cash Flow

$11.74B

+9.0% YoY

FCF per Share

-

5.80% yield

CapEx

$2.17B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$9.57B
Net Income (Starting Point)$6.52B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($2.42B)
Capital Expenditures (CapEx)$2.17B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($6.31B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$9.57B
- Capital Expenditures$2.17B
= Free Cash Flow$11.74B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-12-31$9.57B($2.42B)($6.31B)$11.74B
2024-12-31$8.56B($2.34B)($5.40B)$10.77B
2024-12-31$8.56B($2.34B)($5.40B)-
2023-12-31$7.26B($3.13B)($7.09B)$9.46B
2023-12-31$7.26B($3.13B)($7.09B)-

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Frequently Asked Questions

What is ABT free cash flow?

ABT's most recent free cash flow (FCF) is $11.74B. 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 ABT operating cash flow?

ABT generated $9.57B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is ABT FCF per share?

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

Is ABT cash flow growing?

ABT's operating cash flow grew by 11.8% year-over-year. Free cash flow increased by 9.0%.

What is ABT FCF yield?

ABT has a free cash flow yield of 5.80%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is ABT capital expenditure?

ABT spent $2.17B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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