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Screener

Abbott ABT Free cash flow

Free cash flow at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$633M-54.7%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$78.1M-18.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$7.3B+157%
Haemonetics logo
HaemoneticsHAE
$44.42M+226%
Artivion logo
ArtivionAORT
-$12.01M
Merit Medical Systems logo
Merit Medical SystemsMMSI
$24.67M+26.5%

Other financials

Income statement

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Revenue$12.6B+13.0%
Gross profit$7.3B+15.6%
Operating income$1.7B-17.5%
Net income$928.0M-47.8%
EPS (diluted)$0.53-47.5%

Balance sheet

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Cash & equivalents$5.1B-26.6%
Total debt$32.6B+143%
Total equity$51.1B+1.1%
Total assets$109.22B+30.0%

Cash flow

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Operating cash flow$2.5B+21.5%
CapEx$497.0M-1.0%

Valuation

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Market cap$197.44B-13.7%
Enterprise value$224.94B-4.4%
P/E36.4×+20.0×
P/S4.2×-1.1×

Profitability

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Gross margin56.6%+0.6pp
Operating margin15.8%-1.7pp
Net margin11.6%-20.8pp
FCF margin16.8%+1.1pp

Returns & leverage

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Return on equity10.7%-20.4pp
Debt / equity0.6×+0.4×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Abbott’s reported figures.

The source filing: Abbott’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050134

FAQ

What is Abbott's free cash flow?
Abbott (ABT) reported free cash flow of $1.99B in Q2 2026.
How has Abbott's free cash flow changed year-over-year?
Abbott's free cash flow increased by 28.9% year-over-year, from $1.55B to $1.99B.
What is the long-term trend for Abbott's free cash flow?
Over 4 years (2021 to 2025), Abbott's free cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $8.65B to $7.4B.
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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