AbbVie Inc. Free Cash Flow

Free Cash Flow of ABBV for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2021 was $7.72 Billion (a 64.39% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 68.7%
  • Annual Free Cash Flow for 2020 was $16.8 Billion (a 31.46% increase from previous year)
  • Annual Free Cash Flow for 2019 was $12.8 Billion (a -0.13% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $12.8 Billion (a 35.61% increase from previous year)
  • Twelve month Free Cash Flow ending September 29, 2021 was $21.7 Billion (a 10.76% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 29.11% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$21.7 Billion $19.6 Billion $17.8 Billion $16.8 Billion
Visit stockrow.com/ABBV for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of AbbVie Inc.

Most recent Free Cash Flowof ABBV including historical data for past 10 years.

Interactive Chart of Free Cash Flow of AbbVie Inc.

AbbVie Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $7,718.0 $4,695.0 $4,689.0
2020 $4,575.0 $5,613.0 $2,912.0 $3,690.0 $16,790.0
2019 $3,112.0 $4,401.0 $2,349.0 $2,910.0 $12,772.0
2018 $3,269.0 $4,242.0 $2,752.0 $2,526.0 $12,789.0
2017 $2,402.0 $3,145.0 $1,877.0 $2,007.0 $9,431.0
2016 $1,427.0 $1,341.0 $1,787.0 $2,007.0 $6,562.0
2015 $1,818.0 $2,028.0 $1,717.0 $1,440.0 $7,003.0
2014 $-731.0 $1,606.0 $1,575.0 $487.0 $2,937.0
2013 $1,094.0 $1,665.0 $1,918.0 $1,099.0 $5,776.0
2012 $846.0 $2,267.0 $1,467.0 $1,432.0 $6,012.0
2011 $944.36 $1,706.25 $2,055.97 $1,184.87 $5,891.0
2010 $4,528.02 $4,528.0

Business Profile of AbbVie Inc.

Sector: Healthcare
Industry: Drug Manufacturers—General
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheumatoid arthritis in adult patients; IMBRUVICA to treat adult patients with chronic lymphocytic leukemia (CLL), small lymphocytic lymphoma (SLL), mantle cell lymphoma, waldenström's macroglobulinemia, marginal zone lymphoma, and chronic graft versus host disease; VENCLEXTA, a BCL-2 inhibitor used to treat adults with CLL or SLL; and MAVYRET to treat patients with chronic HCV genotype 1-6 infection. It also provides CREON, a pancreatic enzyme therapy for exocrine pancreatic insufficiency; Synthroid used in the treatment of hypothyroidism; AndroGel for males diagnosed with symptomatic low testosterone; Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation; Lupron for the palliative treatment of advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids; and Botox therapeutic. In addition, the company offers ORILISSA, a nonpeptide small molecule gonadotropin-releasing hormone antagonist for women with moderate to severe endometriosis pain; Duopa and Duodopa, a levodopa-carbidopa intestinal gel to treat Parkinson's disease; Lumigan/Ganfort, a bimatoprost ophthalmic solution for the reduction of elevated intraocular pressure (IOP) in patients with open angle glaucoma (OAG) or ocular hypertension; Ubrelvy to treat migraine with or without aura in adults; Alphagan/ Combigan, an alpha-adrenergic receptor agonist for the reduction of IOP in patients with OAG; and Restasis, a calcineurin inhibitor immunosuppressant to increase tear production. The company was incorporated in 2012 and is based in North Chicago, Illinois.