Annual CFO
$18.81B$4.03B-17.66%
Summary
- Current Value
- As of today, ABBV annual cash from operations is $18.81B, down -17.66% on
- Historical Performance
- ABBV annual cash from operations is down -17.43% over the past 3 years, and up +41.14% over the past 5 years
- All-Time High Comparison
- ABBV annual cash from operations is currently -24.60% below its historical high of $24.94B set on
- 3-Year Low Comparison
- ABBV annual cash from operations is at its 3-year low
- Sector Comparison
- ABBV annual cash from operations is higher than 99.75% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $18.81B | -17.7% | -17.4% | +41.1% | +250.4% | |
| Quarterly Cash From Operations | $7.02B | +28.9% | -7.6% | +20.5% | +448.0% | |
| TTM Cash From Operations | $20.86B | +26.6% | -7.7% | +30.3% | +1527.5% | |
| Price | $220.08 | +23.3% | +36.1% | +105.2% | – | |
| Annual Cash From Investing | -$20.82B | -936.3% | -788.2% | -3593.3% | -4180.8% | |
| Annual Cash From Financing | -$5.21B | +69.7% | +72.6% | -127.8% | -6.8% | |
| Annual Free Cash Flow | $17.83B | -19.2% | -18.9% | +39.6% | +252.8% | |
| Annual CAPEX | $974.00M | +25.4% | +23.8% | +76.5% | +211.6% | |
| Annual Net Income | $4.25B | -12.1% | -63.0% | -45.9% | -8.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.94B | N/A | -24.6% |
| 5Y | $24.94B | -24.6% | |
| All | $24.94B | -24.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.81B | at low | |
| 5Y | $17.59B | N/A | +6.9% |
| All | $3.55B | +429.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ABBV?
As of today, ABBV annual cash from operations is $18.81B
What is 1-year change in ABBV annual cash from operations?
ABBV annual cash from operations is down -17.66% year-over-year
What is 3-year change in ABBV annual cash from operations?
ABBV annual cash from operations is down -17.43% over the past 3 years
How far is ABBV annual cash from operations from its all-time high?
ABBV annual cash from operations is currently -24.60% below its historical high of $24.94B set on December 31, 2022
How does ABBV annual cash from operations rank versus sector peers?
ABBV annual cash from operations is higher than 99.75% of companies in Healthcare sector
When is ABBV next annual earnings release?
The next annual earnings release for ABBV is on
Quarterly CFO
$7.02B$1.87B+36.31%
Summary
- Current Value
- As of today, ABBV quarterly cash from operations is $7.02B, up +36.31% on
- Historical Performance
- ABBV quarterly cash from operations is up +28.95% year-over-year, and down -7.60% over the past 3 years
- All-Time High Comparison
- ABBV quarterly cash from operations is currently -11.48% below its historical high of $7.94B set on
- 3-Year Low Comparison
- ABBV quarterly cash from operations is +329.60% above its 3-year low of $1.64B reached on
- Sector Comparison
- ABBV quarterly cash from operations is higher than 99.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.02B | +36.3% | +28.9% | -7.6% | +20.5% | |
| Annual Cash From Operations | $18.81B | – | -17.7% | -17.4% | +41.1% | |
| TTM Cash From Operations | $20.86B | +8.2% | +26.6% | -7.7% | +30.3% | |
| Price | $220.08 | -4.6% | +23.3% | +36.1% | +105.2% | |
| Quarterly Cash From Investing | -$3.26B | -176.4% | +60.5% | -353.8% | -184.1% | |
| Quarterly Cash From Financing | -$4.59B | -69.4% | -49.4% | +16.8% | -63.1% | |
| Quarterly Free Cash Flow | $6.64B | +36.0% | +27.8% | -10.5% | +18.4% | |
| Quarterly CAPEX | $381.00M | +41.6% | +53.0% | +115.3% | +75.6% | |
| Quarterly Net Income | $178.00M | -80.9% | -88.5% | -95.5% | -92.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.05B | N/A | -0.3% |
| 3Y | $7.57B | -7.3% | |
| 5Y | $7.94B | -11.5% | |
| All | $7.94B | -11.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | +329.6% | |
| 3Y | $1.64B | +329.6% | |
| 5Y | $1.64B | +329.6% | |
| All | -$578.00M | +1315.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ABBV?
As of today, ABBV quarterly cash from operations is $7.02B
What is ABBV quarterly cash from operations most recent change?
ABBV quarterly cash from operations was up +36.31% on September 30, 2025
What is 1-year change in ABBV quarterly cash from operations?
ABBV quarterly cash from operations is up +28.95% year-over-year
How far is ABBV quarterly cash from operations from its all-time high?
ABBV quarterly cash from operations is currently -11.48% below its historical high of $7.94B set on September 30, 2021
How does ABBV quarterly cash from operations rank versus sector peers?
ABBV quarterly cash from operations is higher than 99.64% of companies in Healthcare sector
When is ABBV next earnings release?
The next earnings release for ABBV is on
TTM CFO
$20.86B$1.58B+8.18%
Summary
- Current Value
- As of today, ABBV TTM cash from operations is $20.86B, up +8.18% on
- Historical Performance
- ABBV TTM cash from operations is up +26.63% year-over-year, and down -7.66% over the past 3 years
- All-Time High Comparison
- ABBV TTM cash from operations is currently -18.33% below its historical high of $25.54B set on
- 3-Year Low Comparison
- ABBV TTM cash from operations is +27.19% above its 3-year low of $16.40B reached on
- Sector Comparison
- ABBV TTM cash from operations is higher than 99.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $20.86B | +8.2% | +26.6% | -7.7% | +30.3% | |
| Annual Cash From Operations | $18.81B | – | -17.7% | -17.4% | +41.1% | |
| Quarterly Cash From Operations | $7.02B | +36.3% | +28.9% | -7.6% | +20.5% | |
| Price | $220.08 | -4.6% | +23.3% | +36.1% | +105.2% | |
| TTM Cash From Investing | -$7.05B | +41.4% | +64.3% | -434.4% | +81.2% | |
| TTM Cash From Financing | -$15.42B | -10.9% | -458.5% | +28.3% | -182.0% | |
| TTM Free Cash Flow | $19.68B | +7.9% | +26.3% | -10.2% | +28.4% | |
| TTM CAPEX | $1.18B | +12.6% | +32.4% | +75.8% | +72.4% | |
| TTM Net Income | $2.36B | -36.9% | -53.8% | -82.3% | -67.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.86B | at high | |
| 3Y | $25.54B | -18.3% | |
| 5Y | $25.54B | -18.3% | |
| All | $25.54B | -18.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.40B | +27.2% | |
| 3Y | $16.40B | +27.2% | |
| 5Y | $16.40B | +27.2% | |
| All | $1.28B | +1527.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ABBV?
As of today, ABBV TTM cash from operations is $20.86B
What is ABBV TTM cash from operations most recent change?
ABBV TTM cash from operations was up +8.18% on September 30, 2025
What is 1-year change in ABBV TTM cash from operations?
ABBV TTM cash from operations is up +26.63% year-over-year
How far is ABBV TTM cash from operations from its all-time high?
ABBV TTM cash from operations is currently -18.33% below its historical high of $25.54B set on June 30, 2023
How does ABBV TTM cash from operations rank versus sector peers?
ABBV TTM cash from operations is higher than 99.73% of companies in Healthcare sector
When is ABBV next earnings release?
The next earnings release for ABBV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- ABBV Official Website www.abbvie.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1551152/000155115225000049/0001551152-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551152/000155115225000020/0001551152-25-000020-index.htm
- ABBV Profile on Yahoo Finance finance.yahoo.com/quote/ABBV
- ABBV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abbv