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AbbVie ABBV Free cash flow

Free cash flow at other companies

Eli Lilly logo
Eli LillyLLY
$7.76B+458%
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PfizerPFE
$2.18B+23.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$7.3B+157%
Amgen logo
AmgenAMGN
$3.49B+82.6%
Cardinal Health, Inc. logo
Cardinal Health, Inc.CAH
$1.43B+10.9%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.29B+66.4%

Other financials

Income statement

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Revenue$17.0B+10.2%
Gross profit$12.7B+14.6%
Operating income$6.4B+31.4%
Net income$3.6B+285%
EPS (diluted)$2.03+290%

Balance sheet

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Cash & equivalents$9.4B+81.5%
Total debt$62.4B+1.8%
Total equity-$6.7B-569%
Total assets$136.46B+0.2%

Cash flow

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Operating cash flow$3.8B+134%
CapEx$265.0M+12.8%

Valuation

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Market cap$464.58B+26.4%
P/E73.6×-24.1×
P/S7.2×+0.9×

Profitability

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Gross margin71.5%+0.5pp
Operating margin26.2%
Net margin9.8%+3.3pp
FCF margin31.8%+5.0pp

Returns & leverage

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Return on equity89%+32.7pp
Debt / equity46.6×+38.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from AbbVie’s reported figures.

The source filing: AbbVie’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001551152-26-000017

FAQ

What is AbbVie's free cash flow?
AbbVie (ABBV) reported free cash flow of $3.56B in Q1 2026.
How has AbbVie's free cash flow changed year-over-year?
AbbVie's free cash flow increased by 154.6% year-over-year, from $1.4B to $3.56B.
What is the long-term trend for AbbVie's free cash flow?
Over 4 years (2021 to 2025), AbbVie's free cash flow has grown at a -5.1% compound annual growth rate (CAGR), from $21.99B to $17.82B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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