What is AbbVie's operating cash flow?

AbbVie (ABBV) reported operating cash flow of $3.83B in Q1 2026.

How has AbbVie's operating cash flow changed year-over-year?

AbbVie's operating cash flow increased by 134.2% year-over-year, from $1.64B to $3.83B.

What is the long-term trend for AbbVie's operating cash flow?

Over 4 years (2021 to 2025), AbbVie's operating cash flow has grown at a -4.4% compound annual growth rate (CAGR), from $22.78B to $19.03B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AbbVie ABBV Operating Cash Flow

Operating Cash Flow at other companies

Eli LillyLLY

$5.33B+220%

PfizerPFE

$2.62B+12.0%

Johnson & JohnsonJNJ

$2.51B-39.8%

AmgenAMGN

$2.19B+57.4%

The Cooper Companies, Inc.COO

$182.8M+90.0%

Cardinal HealthCAH

$1.82B-37.6%

Other financials

Income statement

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Revenue$15.0B+12.4%

Gross profit$10.8B+15.4%

Operating income$4.0B+6.9%

Net income$695.0M-46.0%

EPS (diluted)$0.39-45.8%

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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CapEx$265.0M+12.8%

Free cash flow$3.6B+155%

Valuation

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Market cap$429.58B+31.2%

P/E118.2×+40.2×

P/S6.8×+1.1×

Profitability

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Gross margin70.7%0.0pp

Operating margin24.4%—

Net margin5.8%-1.5pp

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

Reported directly by AbbVie in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AbbVie’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbbVie's operating cash flow?: AbbVie (ABBV) reported operating cash flow of $3.83B in Q1 2026.
How has AbbVie's operating cash flow changed year-over-year?: AbbVie's operating cash flow increased by 134.2% year-over-year, from $1.64B to $3.83B.
What is the long-term trend for AbbVie's operating cash flow?: Over 4 years (2021 to 2025), AbbVie's operating cash flow has grown at a -4.4% compound annual growth rate (CAGR), from $22.78B to $19.03B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.