AbbVie Inc. ABBV
264.34
(0.78)
(0.29%)
as of 25 Sep
- Market cap
- $467.4B
- P/E
- 74.7×
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AbbVie Inc. (ABBV) Operating cash flow
AbbVie Inc.'s operating cash flow for fiscal 2025 was $19.0B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $19.5B. Over the past ten years it has ranged from $7.0B (fiscal 2016) to $24.9B (fiscal 2022); the current reading is higher than 73% of that period. AbbVie Inc. ranks 6th of 21 Drug Manufacturers General companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $19.0B | 1.19% |
| FY2024 | $18.8B | (17.66%) |
| FY2023 | $22.8B | (8.44%) |
| FY2022 | $24.9B | 9.51% |
| FY2021 | $22.8B | 29.50% |
| FY2020 | $17.6B | 32.00% |
| FY2019 | $13.3B | (0.77%) |
| FY2018 | $13.4B | 34.81% |
| FY2017 | $10.0B | 41.46% |
| FY2016 | $7.0B | (6.56%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.4B | (10.26%) |
| Mar 2026 | $3.8B | (26.62%) |
| Dec 2025 | $5.2B | (25.71%) |
| Sep 2025 | $7.0B | 36.31% |
| 42 more quarters | Free account |
Against its own ten years
Low $7.0B
High $24.9B
Ten-year median
$17.6B
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LLY Eli Lilly and Company compare | $28.1B |
| JNJ Johnson & Johnson compare | $27.6B |
| MRK Merck & Co., Inc. compare | $20.0B |
| ABBV AbbVie Inc. | $19.5B |
| NVS Novartis AG compare | $18.4B |
| AZN AstraZeneca PLC compare | $13.7B |
| GILD Gilead Sciences, Inc. compare | $13.6B |
| PFE Pfizer Inc. compare | $13.4B |
| AMGN Amgen Inc. compare | $12.5B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ABBV
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement