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ABB Ltd (ABB) Free Cash Flow

Annual FCF

$525.00 M
-$1.99 B-79.08%

December 31, 2022

Summary

Performance

1-Year Change

-79.08%

3-Year Change

-66.41%

5-Year Change

-82.77%

15-Year Change

-82.77%

ABB Free Cash Flow Chart

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High & Low

All-time High

$3.36 B
ABB annual free cash flow is currently -84.36% below its historical high of $3.36 billion

3-Year Low

$525.00 M
ABB annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ABB previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ABB next annual earnings announcement has not yet been scheduled

OtherABBcash flowmetrics:

Annual CFO

$1.29 B
ABB annual cash flow from operations is $1.29 billion

Annual CFF

-$2.39 B
ABB annual cash flow from financing activities is -$2.39 billion

Annual CFI

$981.00 M
ABB annual cash flow from investing activities is $981.00 million

Annual CAPEX

$762.00 M
ABB annual capital expenditures is $762.00 million

Quarterly FCF

$131.00 M
-$297.00 M-69.39%

March 31, 2023

Summary

Performance

3-Month Change

-69.39%

1-Year Change

+117.24%

3-Year Change

+117.7%

5-Year Change

+118.48%

ABB Quarterly FCF Chart

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High & Low

All-time High

$1.98 B
ABB quarterly free cash flow is currently -93.39% below its historical high of $1.98 billion

3-Year Low

-$760.00 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
ABB previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
ABB next earnings announcement has not yet been scheduled

OtherABBcash flowmetrics:

Quarterly CFO

$282.00 M
ABB quarterly cash flow from operations is $282.00 million

Quarterly CFF

-$240.00 M
ABB quarterly cash flow from financing activities is -$240.00 million

Quarterly CFI

-$741.00 M
ABB quarterly cash flow from investing activities is -$741.00 million

Quarterly CAPEX

$151.00 M
ABB quarterly capital expenditures is $151.00 million

TTM FCF

$1.42 B
+$891.00 M+169.71%

March 31, 2023

Summary

Performance

3-Month Change

+169.71%

1-Year Change

+4.97%

3-Year Change

+10.11%

5-Year Change

-9.4%

ABB TTM FCF Chart

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High & Low

All-time High

$3.63 B
ABB TTM free cash flow is currently -61.05% below its historical high of $3.63 billion

3-Year Low

$525.00 M
ABB TTM free cash flow is currently +169.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
ABB previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
ABB next earnings announcement has not yet been scheduled

OtherABBcash flowmetrics:

TTM CFO

$2.14 B
ABB TTM cash flow from operations is $2.14 billion

TTM CFF

-$4.33 B
ABB TTM cash flow from financing activities is -$4.33 billion

TTM CFI

$305.00 M
ABB TTM cash flow from investing activities is $305.00 million

TTM CAPEX

$726.00 M
ABB TTM capital expenditures is $726.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$525.00 M
ABB annual free cash flow is $525.00 million

Annual CFO

$1.29 B
ABB annual cash flow from operations is $1.29 billion

Annual CAPEX

$762.00 M
ABB annual capital expenditures is $762.00 million

ABB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-79.1%+117.2%+5.0%
3 y3 years-66.4%+117.7%+10.1%
5 y5 years-82.8%+118.5%-9.4%

ABB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.1%at low-80.1%-680.2%-43.6%-62.9%
5 y5-year-79.1%at low-92.2%-680.2%-48.9%-62.9%
alltimeall time-84.4%-248.4%-93.4%-863.4%-61.0%-193.9%

ABB Ltd Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
$131.00 M(-69.4%)
$1.42 B(+169.7%)
Dec 2022
$525.00 M(-79.1%)
$428.00 M(-31.6%)
$525.00 M(-30.6%)
Sep 2022
-
$626.00 M(+171.0%)
$756.00 M(-29.2%)
Jun 2022
-
$231.00 M(-130.4%)
$1.07 B(-20.8%)
Mar 2022
-
-$760.00 M(-215.3%)
$1.35 B(-46.3%)
Dec 2021
$2.51 B(+151.3%)
$659.00 M(-29.7%)
$2.51 B(-9.4%)
Sep 2021
-
$938.00 M(+83.2%)
$2.77 B(+31.2%)
Jun 2021
-
$512.00 M(+27.7%)
$2.11 B(-1.3%)
Mar 2021
-
$401.00 M(-56.4%)
$2.14 B(+114.2%)
Dec 2020
$999.00 M(-36.1%)
$920.00 M(+229.7%)
$999.00 M(-43.1%)
Sep 2020
-
$279.00 M(-48.3%)
$1.76 B(-12.0%)
Jun 2020
-
$540.00 M(-173.0%)
$2.00 B(+55.1%)
Mar 2020
-
-$740.00 M(-144.1%)
$1.29 B(-17.7%)
Dec 2019
$1.56 B(-27.4%)
$1.68 B(+223.7%)
$1.56 B(+3.0%)
Sep 2019
-
$518.00 M(-406.5%)
$1.52 B(+10.6%)
Jun 2019
-
-$169.00 M(-63.5%)
$1.37 B(-42.7%)
Mar 2019
-
-$463.00 M(-128.4%)
$2.40 B(+11.4%)
Dec 2018
$2.15 B(-29.4%)
$1.63 B(+337.5%)
$2.15 B(-4.7%)
Sep 2018
-
$373.00 M(-56.4%)
$2.26 B(-14.3%)
Jun 2018
-
$856.00 M(-220.7%)
$2.63 B(+30.4%)
Mar 2018
-
-$709.00 M(-140.8%)
$2.02 B(-33.7%)
Dec 2017
$3.05 B(-5.1%)
$1.74 B(+131.3%)
$3.05 B(+15.5%)
Sep 2017
-
$751.00 M(+210.3%)
$2.64 B(-5.2%)
Jun 2017
-
$242.00 M(-23.7%)
$2.78 B(-19.2%)
Mar 2017
-
$317.00 M(-76.1%)
$3.45 B(+7.3%)
Dec 2016
$3.21 B(+9.1%)
$1.33 B(+48.0%)
$3.21 B(-9.5%)
Sep 2016
-
$897.00 M(-0.8%)
$3.55 B(-2.4%)
Jun 2016
-
$904.00 M(+1002.4%)
$3.63 B(+15.5%)
Mar 2016
-
$82.00 M(-95.1%)
$3.15 B(+7.0%)
Dec 2015
$2.94 B(+4.4%)
$1.67 B(+69.2%)
$2.94 B(+7.9%)
Sep 2015
-
$984.00 M(+136.5%)
$2.73 B(+1.4%)
Jun 2015
-
$416.00 M(-438.2%)
$2.69 B(-8.7%)
Mar 2015
-
-$123.00 M(-108.5%)
$2.94 B(+4.4%)
Dec 2014
$2.82 B(+10.7%)
$1.45 B(+53.0%)
$2.82 B(-7.5%)
Sep 2014
-
$947.00 M(+41.1%)
$3.05 B(-1.7%)
Jun 2014
-
$671.00 M(-370.6%)
$3.10 B(+13.3%)
Mar 2014
-
-$248.00 M(-114.8%)
$2.74 B(+7.5%)
Dec 2013
$2.55 B(+2.5%)
$1.68 B(+67.6%)
$2.55 B(-10.7%)
Sep 2013
-
$1.00 B(+226.1%)
$2.85 B(+23.1%)
Jun 2013
-
$307.00 M(-169.9%)
$2.32 B(+0.5%)
Mar 2013
-
-$439.00 M(-122.1%)
$2.31 B(-7.3%)
Dec 2012
$2.49 B(-4.1%)
$1.98 B(+325.5%)
$2.49 B(+43.5%)
Sep 2012
-
$466.00 M(+58.0%)
$1.73 B(-6.1%)
Jun 2012
-
$295.00 M(-214.3%)
$1.84 B(-17.5%)
Mar 2012
-
-$258.00 M(-121.0%)
$2.24 B(-13.7%)
DateAnnualQuarterlyTTM
Dec 2011
$2.59 B(-22.8%)
$1.23 B(+112.6%)
$2.59 B(-4.5%)
Sep 2011
-
$578.00 M(-15.9%)
$2.71 B(-18.9%)
Jun 2011
-
$687.00 M(+608.2%)
$3.35 B(+5.4%)
Mar 2011
-
$97.00 M(-92.8%)
$3.17 B(-5.4%)
Dec 2010
$3.36 B(+9.7%)
$1.35 B(+11.8%)
$3.36 B(-2.6%)
Sep 2010
-
$1.21 B(+133.8%)
$3.44 B(+4.3%)
Jun 2010
-
$517.00 M(+85.3%)
$3.30 B(-9.0%)
Mar 2010
-
$279.00 M(-80.6%)
$3.63 B(+18.6%)
Dec 2009
$3.06 B(+9.8%)
$1.44 B(+35.1%)
$3.06 B(+18.6%)
Sep 2009
-
$1.07 B(+26.5%)
$2.58 B(+8.8%)
Jun 2009
-
$843.00 M(-391.7%)
$2.37 B(+6.0%)
Mar 2009
-
-$289.00 M(-130.1%)
$2.24 B(-19.7%)
Dec 2008
$2.79 B(+19.3%)
$960.00 M(+11.9%)
$2.79 B(-9.0%)
Sep 2008
-
$858.00 M(+21.0%)
$3.06 B(+5.5%)
Jun 2008
-
$709.00 M(+172.7%)
$2.90 B(+20.1%)
Mar 2008
-
$260.00 M(-78.9%)
$2.42 B(+3.5%)
Dec 2007
$2.34 B(+63.7%)
$1.24 B(+76.7%)
$2.34 B(+20.8%)
Sep 2007
-
$699.00 M(+212.1%)
$1.93 B(+16.0%)
Jun 2007
-
$224.00 M(+25.1%)
$1.67 B(+0.8%)
Mar 2007
-
$179.00 M(-78.5%)
$1.65 B(+15.8%)
Dec 2006
$1.43 B(+140.8%)
$832.00 M(+92.6%)
$1.43 B(+21.3%)
Sep 2006
-
$432.00 M(+105.7%)
$1.18 B(+19.9%)
Jun 2006
-
$210.00 M(-556.5%)
$982.00 M(+15.5%)
Mar 2006
-
-$46.00 M(-107.9%)
$850.00 M(+43.3%)
Dec 2005
$593.00 M(-9.7%)
$581.00 M(+145.1%)
$593.00 M(-5.0%)
Sep 2005
-
$237.00 M(+203.8%)
$624.00 M(-10.2%)
Jun 2005
-
$78.00 M(-125.7%)
$695.00 M(+42.7%)
Mar 2005
-
-$303.00 M(-149.5%)
$487.00 M(-25.9%)
Dec 2004
$657.00 M(-184.3%)
$612.00 M(+98.7%)
$657.00 M(+41.9%)
Sep 2004
-
$308.00 M(-336.9%)
$463.00 M(+235.5%)
Jun 2004
-
-$130.00 M(-2.3%)
$138.00 M(+56.8%)
Mar 2004
-
-$133.00 M(-131.8%)
$88.00 M(-111.3%)
Dec 2003
-$779.00 M(+43.7%)
$418.00 M(-2558.8%)
-$779.00 M(-26.6%)
Sep 2003
-
-$17.00 M(-90.6%)
-$1.06 B(-20.2%)
Jun 2003
-
-$180.00 M(-82.0%)
-$1.33 B(+9.7%)
Mar 2003
-
-$1.00 B(-835.3%)
-$1.21 B(+123.6%)
Dec 2002
-$542.00 M(-151.6%)
$136.00 M(-147.7%)
-$542.00 M(-172.8%)
Sep 2002
-
-$285.00 M(+352.4%)
$745.00 M(-28.1%)
Jun 2002
-
-$63.00 M(-80.9%)
$1.04 B(-12.8%)
Mar 2002
-
-$330.00 M(-123.2%)
$1.19 B(+13.1%)
Dec 2001
$1.05 B(+517.6%)
$1.42 B(>+9900.0%)
$1.05 B(-381.5%)
Sep 2001
-
$6.00 M(-93.3%)
-$373.00 M(-1.6%)
Jun 2001
-
$89.00 M(-119.0%)
-$379.00 M(-19.0%)
Mar 2001
-
-$468.00 M
-$468.00 M
Dec 2000
$170.00 M(-76.9%)
-
-
Dec 1999
$736.00 M
-
-

FAQ

  • What is ABB Ltd annual free cash flow?
  • What is the all time high annual FCF for ABB Ltd?
  • What is ABB Ltd annual FCF year-on-year change?
  • What is ABB Ltd quarterly free cash flow?
  • What is the all time high quarterly FCF for ABB Ltd?
  • What is ABB Ltd quarterly FCF year-on-year change?
  • What is ABB Ltd TTM free cash flow?
  • What is the all time high TTM FCF for ABB Ltd?
  • What is ABB Ltd TTM FCF year-on-year change?

What is ABB Ltd annual free cash flow?

The current annual FCF of ABB is $525.00 M

What is the all time high annual FCF for ABB Ltd?

ABB Ltd all-time high annual free cash flow is $3.36 B

What is ABB Ltd annual FCF year-on-year change?

Over the past year, ABB annual free cash flow has changed by -$1.99 B (-79.08%)

What is ABB Ltd quarterly free cash flow?

The current quarterly FCF of ABB is $131.00 M

What is the all time high quarterly FCF for ABB Ltd?

ABB Ltd all-time high quarterly free cash flow is $1.98 B

What is ABB Ltd quarterly FCF year-on-year change?

Over the past year, ABB quarterly free cash flow has changed by +$891.00 M (+117.24%)

What is ABB Ltd TTM free cash flow?

The current TTM FCF of ABB is $1.42 B

What is the all time high TTM FCF for ABB Ltd?

ABB Ltd all-time high TTM free cash flow is $3.63 B

What is ABB Ltd TTM FCF year-on-year change?

Over the past year, ABB TTM free cash flow has changed by +$67.00 M (+4.97%)