ABBV - Company ID 0001551152
The table below shows AbbVie Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.83B | $1.64B | $4.04B | $4.19B | $4.91B | $4.88B |
| Capital expenditure | $265.00M | $235.00M | $193.00M | $175.00M | $162.00M | $188.00M |
| Investing cash flow | -$574.00M | -$735.00M | -$9.59B | -$499.00M | -$1.59B | -$342.00M |
| Dividends paid | $3.09B | $2.92B | $2.77B | $2.66B |
AbbVie Inc. reported operating cash flow of $19.03B for fiscal year 2025. That is up 1.2% from $18.81B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $9.96B (FY 2017) to $19.03B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.53B |
| $2.32B |
| Stock buybacks | $1.49B | $961.00M | $1.32B | $1.96B | $1.47B | $787.00M |
| Financing cash flow | $919.00M | -$1.26B | $10.82B | -$6.19B | -$6.97B | -$3.17B |